ASTREA LIMITED

02504438
Active Chichester
7 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer
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ASTREA LIMITED

02504438
Founded 22 May 1990 Active Chichester, England 7 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer

Previous Company Names

BRICECO (41) LIMITED 22 May 1990 — 6 Aug 1991
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 20 Aug 2025 Next due 3 Sept 2026 2 months remaining
Net assets £15M £1M 2024 year on year
Total assets £34M £2M 2024 year on year
Total Liabilities £19M £231K 2024 year on year
Charges 19
1 outstanding 18 satisfied

Contact & Details

Contact

Registered Address

Sussex House Quarry Lane Chichester PO19 8PE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ASTREA LIMITED (02504438), an active supply chain, manufacturing and commerce models company based in Chichester, England. Incorporated 22 May 1990. 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 total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£47.79k

Decreased by £51.71k (-52%)

Net Assets

£14.63M

Increased by £1.45M (+11%)

Total Liabilities

£18.96M

Increased by £230.81k (+1%)

Turnover

N/A

Employees

7

Decreased by 1 (-13%)

Debt Ratio

56%

Decreased by 3 (-5%)

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

2 active 1 resigned
Status
Patrick William GreenDirectorBritishUnited Kingdom8030 Jul 1991Active
Victoria Margery GreenDirectorBritishEngland551 Nov 2019Active

Shareholders

Shareholders (1)

Vertex Holdings Limited
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

ASTREA LIMITED Current Company

Charges

Charges

1 outstanding 18 satisfied

Properties

Properties

3 freehold 1 leasehold 4 total
AddressTenurePrice PaidDate Added
land and buildings at Home Farm Barns, Madehurst, Arundel (BN18 0NR) ARUN
Leasehold-5 Aug 2008
32 and 34 The Hornet, Chichester (PO19 7JG) CHICHESTER
Freehold-11 Aug 2006
Land on the West side of Orchard Street, Chichester CHICHESTER
Freehold-9 Oct 1992
Plot 23 Coopers Yard, The Maltings, Chichester CHICHESTER
Freehold--
land and buildings at Home Farm Barns, Madehurst, Arundel (BN18 0NR)
Leasehold
Added 5 Aug 2008
District ARUN
32 and 34 The Hornet, Chichester (PO19 7JG)
Freehold
Added 11 Aug 2006
District CHICHESTER
Land on the West side of Orchard Street, Chichester
Freehold
Added 9 Oct 1992
District CHICHESTER
Plot 23 Coopers Yard, The Maltings, Chichester
Freehold
District CHICHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Aug 2025Confirmation StatementConfirmation statement made on 20 Aug 2025 with no updates
10 Jun 2025OfficersTermination of Sarah Edwina Green as director on 31 May 2025
19 May 2025Confirmation StatementConfirmation statement made on 18 May 2025 with no updates
20 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Aug 2025 Confirmation Statement

Confirmation statement made on 20 Aug 2025 with no updates

10 Jun 2025 Officers

Termination of Sarah Edwina Green as director on 31 May 2025

19 May 2025 Confirmation Statement

Confirmation statement made on 18 May 2025 with no updates

20 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 20 Aug 2025 with no updates

9 months ago on 20 Aug 2025

Termination of Sarah Edwina Green as director on 31 May 2025

1 years ago on 10 Jun 2025

Confirmation statement made on 18 May 2025 with no updates

1 years ago on 19 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 20 Sept 2024