BRYANSTON CONFERENCE CENTRE LIMITED

Active Dorset.
0 employees website.com
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BRYANSTON CONFERENCE CENTRE LIMITED

Founded 4 May 1973 Active Dorset., United Kingdom 0 employees website.com
Accounts Submitted 28 Mar 2026 Next due 31 May 2026 13 days remaining
Confirmation Submitted 6 Jan 2026 Next due 1 Jan 2027 7 months remaining
Net assets £63K £24K 2025 year on year
Total assets £496K £36K 2025 year on year
Total Liabilities £433K £12K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Bryanston School, Blandford Forum, Dorset. DT11 0PX

Full company profile for BRYANSTON CONFERENCE CENTRE LIMITED (01111950), an active company based in Dorset., United Kingdom. Incorporated 4 May 1973. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£2.00

Net Assets

£62.98k

Decreased by £23.55k (-27%)

Total Liabilities

£433.44k

Decreased by £12.47k (-3%)

Turnover

£2.12M

Increased by £145.32k (+7%)

Employees

N/A

Debt Ratio

87%

Increased by 3 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
John Andrew Francis FortescueDirectorBritishEngland716 Feb 2016Active

Shareholders

Shareholders (1)

Bryanston School
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

BRYANSTON SCHOOL united kingdom
BRYANSTON CONFERENCE CENTRE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Mar 2026AccountsAnnual accounts made up to 31 Aug 2025
28 Mar 2026AccountsAnnual accounts made up to 31 Aug 2025
13 Jan 2026OfficersAppointment of Mr Austin Martin Cullaney as director on 1 Jan 2026
13 Jan 2026OfficersTermination of Andrea Dorothy Clarke as director on 1 Jan 2026
13 Jan 2026OfficersTermination of Austin Martin Cullenay as director on 1 Jan 2026
28 Mar 2026 Accounts

Annual accounts made up to 31 Aug 2025

28 Mar 2026 Accounts

Annual accounts made up to 31 Aug 2025

13 Jan 2026 Officers

Appointment of Mr Austin Martin Cullaney as director on 1 Jan 2026

13 Jan 2026 Officers

Termination of Andrea Dorothy Clarke as director on 1 Jan 2026

13 Jan 2026 Officers

Termination of Austin Martin Cullenay as director on 1 Jan 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 28 Mar 2026

Annual accounts made up to 31 Aug 2025

1 months ago on 28 Mar 2026

Appointment of Mr Austin Martin Cullaney as director on 1 Jan 2026

4 months ago on 13 Jan 2026

Termination of Andrea Dorothy Clarke as director on 1 Jan 2026

4 months ago on 13 Jan 2026

Termination of Austin Martin Cullenay as director on 1 Jan 2026

4 months ago on 13 Jan 2026