BROAD STREET (WARWICK) LIMITED

Active Leamington Spa

Undifferentiated goods-producing activities of private households for own use

0 employees website.com
Undifferentiated goods-producing activities of private households for own use
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BROAD STREET (WARWICK) LIMITED

Undifferentiated goods-producing activities of private households for own use

Founded 11 Apr 1988 Active Leamington Spa, England 0 employees website.com
Undifferentiated goods-producing activities of private households for own use

Previous Company Names

ALLERSHIRE LIMITED 11 Apr 1988 — 27 May 1988
Accounts Submitted 6 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 18 Feb 2026 Next due 1 Feb 2027 8 months remaining
Net assets £2K £690 2024 year on year
Total assets £3K £1K 2024 year on year
Total Liabilities £1K £342 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6 Euston Place Leamington Spa Warwickshire CV32 4LN England

Full company profile for BROAD STREET (WARWICK) LIMITED (02243125), an active company based in Leamington Spa, England. Incorporated 11 Apr 1988. Undifferentiated goods-producing activities of private households for own use. 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 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£1.85k

Increased by £690.00 (+59%)

Total Liabilities

£1.18k

Increased by £342.00 (+41%)

Turnover

N/A

Employees

N/A

Debt Ratio

39%

Decreased by 3 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (6)

J Righton
16.7%
Mr & Mrs Bradley - Joint Shareholder
16.7%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Robert Fogarty

Ceased 18 Jan 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026OfficersTermination of John Patrick Fox as director on 17 Jan 2026
18 Feb 2026OfficersAppointment of Mr John Patrick Fox as director on 17 Jan 2026
18 Feb 2026Confirmation StatementConfirmation statement made on 18 Jan 2026 with no updates
18 Feb 2026OfficersTermination of Joanna Righton as director on 17 Jan 2026
6 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Feb 2026 Officers

Termination of John Patrick Fox as director on 17 Jan 2026

18 Feb 2026 Officers

Appointment of Mr John Patrick Fox as director on 17 Jan 2026

18 Feb 2026 Confirmation Statement

Confirmation statement made on 18 Jan 2026 with no updates

18 Feb 2026 Officers

Termination of Joanna Righton as director on 17 Jan 2026

6 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Termination of John Patrick Fox as director on 17 Jan 2026

3 months ago on 18 Feb 2026

Appointment of Mr John Patrick Fox as director on 17 Jan 2026

3 months ago on 18 Feb 2026

Confirmation statement made on 18 Jan 2026 with no updates

3 months ago on 18 Feb 2026

Termination of Joanna Righton as director on 17 Jan 2026

3 months ago on 18 Feb 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 6 Aug 2025