BIG PADLOCK GROUP LIMITED

02265680
Active Bromley

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
B

BIG PADLOCK GROUP LIMITED

02265680

Other letting and operating of own or leased real estate

Founded 8 Jun 1988 Active Bromley, England 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

EUROWAY HOMES LIMITED 14 Nov 1988 — 25 Nov 2016
HOURBALANCE PUBLIC LIMITED COMPANY 8 Jun 1988 — 14 Nov 1988
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 18 Nov 2025 Next due 31 Oct 2025 8 months overdue
Net assets £3M £9K 2025 year on year
Total assets £4M £38K 2025 year on year
Total Liabilities £1M £47K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

The Beechwood Centre 40 Lower Gravel Road Bromley Kent BR2 8GP England

Full company profile for BIG PADLOCK GROUP LIMITED (02265680), an active company based in Bromley, England. Incorporated 8 Jun 1988. Other letting and operating of own or leased real estate. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£89.38k

Increased by £300.00 (+0%)

Net Assets

£2.97M

Increased by £8.97k (+0%)

Total Liabilities

£1.22M

Decreased by £47.32k (-4%)

Turnover

N/A

Employees

N/A

Debt Ratio

29%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 (2)

Alan Geoffrey Fernback
93.0%
Centaur Financing Ltd
7.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alan Geoffrey Fernback

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1947
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

BIG PADLOCK GROUP LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
land lying to the east of Citron Close, Liverpool LIVERPOOL
Freehold-2 Jan 2015
land and buildings on the south west side of Long Lane, Walton, Liverpool LIVERPOOL
Freehold-16 Dec 2011
Land lying to the South West of Long Lane, Walton, Liverpool LIVERPOOL
Freehold-16 Dec 2011
66 Long Lane, Walton, Liverpool (L9 9AQ) LIVERPOOL
Freehold-16 Dec 2011
land lying to the east of Citron Close, Liverpool
Freehold
Added 2 Jan 2015
District LIVERPOOL
land and buildings on the south west side of Long Lane, Walton, Liverpool
Freehold
Added 16 Dec 2011
District LIVERPOOL
Land lying to the South West of Long Lane, Walton, Liverpool
Freehold
Added 16 Dec 2011
District LIVERPOOL
66 Long Lane, Walton, Liverpool (L9 9AQ)
Freehold
Added 16 Dec 2011
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
18 Nov 2025Confirmation StatementConfirmation statement made on 17 Oct 2024 with no updates
18 Nov 2025Confirmation StatementConfirmation statement made on 10 Oct 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
10 Oct 2024Confirmation StatementConfirmation statement made on 10 Oct 2024 with updates
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

18 Nov 2025 Confirmation Statement

Confirmation statement made on 17 Oct 2024 with no updates

18 Nov 2025 Confirmation Statement

Confirmation statement made on 10 Oct 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

10 Oct 2024 Confirmation Statement

Confirmation statement made on 10 Oct 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 31 Mar 2026

Confirmation statement made on 17 Oct 2024 with no updates

7 months ago on 18 Nov 2025

Confirmation statement made on 10 Oct 2025 with no updates

7 months ago on 18 Nov 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 10 Oct 2024 with updates

1 years ago on 10 Oct 2024