34 BROCK STREET (BATH) LIMITED

Active St. Albans

Other professional, scientific and technical activities n.e.c.

0 employees website.com
Other professional, scientific and technical activities n.e.c.
3

34 BROCK STREET (BATH) LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 23 Jun 1992 Active St. Albans, England 0 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 24 Oct 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 22 Jul 2025 Next due 7 Jul 2026 1 month remaining
Net assets £-374 £28 2024 year on year
Total assets £14K £4K 2024 year on year
Total Liabilities £14K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

28 Woodstock Road North, 28 Woodstock Road North St. Albans Hertfordshire AL1 4QQ England

Full company profile for 34 BROCK STREET (BATH) LIMITED (02724950), an active company based in St. Albans, England. Incorporated 23 Jun 1992. Other professional, scientific and technical activities n.e.c.. 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 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

-£374.00

Decreased by £28.00 (-8%)

Total Liabilities

£13.94k

Increased by £4.16k (+43%)

Turnover

N/A

Employees

N/A

Debt Ratio

103%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Abigail Pickett

British

Active
Notified 22 May 2024
Residence France
DOB July 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Jenan Kazim

British

Active
Notified 5 Feb 2024
Residence United Kingdom
DOB May 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm,voting Rights 25 To 50 Percent As Firm,significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
34 Brock Street, Bath (BA1 2LN) BATH AND NORTH EAST SOMERSET
Freehold-13 Oct 1992
34 Brock Street, Bath (BA1 2LN)
Freehold
Added 13 Oct 1992
District BATH AND NORTH EAST SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
24 Oct 2025AccountsAnnual accounts made up to 31 Oct 2024
22 Jul 2025Confirmation StatementConfirmation statement made on 23 Jun 2025 with no updates
5 Jul 2024Confirmation StatementConfirmation statement made on 23 Jun 2024 with no updates
27 May 2024OfficersAppointment of Ms Abigail Pickett as director on 22 May 2024
27 May 2024Persons With Significant ControlAbigail Pickett notified as a person with significant control
24 Oct 2025 Accounts

Annual accounts made up to 31 Oct 2024

22 Jul 2025 Confirmation Statement

Confirmation statement made on 23 Jun 2025 with no updates

5 Jul 2024 Confirmation Statement

Confirmation statement made on 23 Jun 2024 with no updates

27 May 2024 Officers

Appointment of Ms Abigail Pickett as director on 22 May 2024

27 May 2024 Persons With Significant Control

Abigail Pickett notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2024

6 months ago on 24 Oct 2025

Confirmation statement made on 23 Jun 2025 with no updates

9 months ago on 22 Jul 2025

Confirmation statement made on 23 Jun 2024 with no updates

1 years ago on 5 Jul 2024

Appointment of Ms Abigail Pickett as director on 22 May 2024

1 years ago on 27 May 2024

Abigail Pickett notified as a person with significant control

1 years ago on 27 May 2024