BOTHWALL GROUP LIMITED

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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BOTHWALL GROUP LIMITED

Buying and selling of own real estate

Founded 12 Jul 1993 Active London, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 26 Feb 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 9 Sept 2025 Next due 26 Jul 2026 2 months remaining
Net assets £3M £22K 2024 year on year
Total assets £23M £2M 2024 year on year
Total Liabilities £20M £2M 2024 year on year
Charges 9
5 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

25 Furnival Street London EC4A 1JT United Kingdom

Full company profile for BOTHWALL GROUP LIMITED (02835167), an active company based in London, United Kingdom. Incorporated 12 Jul 1993. Buying and selling of own 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£79.81k

Decreased by £1.15M (-94%)

Net Assets

£3.31M

Decreased by £21.90k (-1%)

Total Liabilities

£19.60M

Increased by £1.56M (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

86%

Increased by 2 (+2%)

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

3 active
Status
Roger Graham WaltersSecretaryBritishUnknown12 Jul 1993Active
Roger Graham WaltersDirectorBritishUnited Kingdom7712 Jul 1993Active
Susan Ruth WaltersDirectorBritishEngland7112 Jul 1993Active

Shareholders

Shareholders (2)

Roger Graham Walters
50.0%
Susan Ruth Walters
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Roger Graham Walters

British

Active
Notified 19 Jul 2016
Residence United Kingdom
DOB November 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Susan Ruth Walters

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

BOTHWALL GROUP LIMITED Current Company

Charges

Charges

5 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
9 Sept 2025Confirmation StatementConfirmation statement made on 12 Jul 2025 with no updates
28 Jan 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
18 Jul 2024Confirmation StatementConfirmation statement made on 12 Jul 2024 with no updates
26 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

9 Sept 2025 Confirmation Statement

Confirmation statement made on 12 Jul 2025 with no updates

28 Jan 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

18 Jul 2024 Confirmation Statement

Confirmation statement made on 12 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 26 Feb 2026

Confirmation statement made on 12 Jul 2025 with no updates

8 months ago on 9 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 28 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 13 Dec 2024

Confirmation statement made on 12 Jul 2024 with no updates

1 years ago on 18 Jul 2024