ACTIVE BUSINESS SERVICES LIMITED

03151334
Active Rotherham

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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ACTIVE BUSINESS SERVICES LIMITED

03151334

Other letting and operating of own or leased real estate

Founded 26 Jan 1996 Active Rotherham, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

HARCAL NUMBER TWO LIMITED 26 Jan 1996 — 19 Feb 1996
Accounts Due 30 Sept 2026 3 months remaining
Confirmation
Net assets £3M £157K 2024 year on year
Total assets £6M £192K 2024 year on year
Total Liabilities £3M £35K 2024 year on year
Charges 25
4 outstanding 21 satisfied

Contact & Details

Contact

Registered Address

Parseq Lowton Way Hellaby Rotherham South Yorkshire S66 8RY

Full company profile for ACTIVE BUSINESS SERVICES LIMITED (03151334), an active company based in Rotherham, United Kingdom. Incorporated 26 Jan 1996. 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 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.38k

Net Assets

£2.97M

Increased by £157.21k (+6%)

Total Liabilities

£3.15M

Increased by £34.63k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

51%

Decreased by 2 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2022
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 (4)

Parabellum Investments Limited
76.0%
Craig Andrew Naylor-smith
10.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Rami Cassis

French

Active
Notified 21 Dec 2022
Residence United Arab Emirates
DOB October 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Notified 29 May 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Parseq Limited

Ceased 21 Dec 2022

Ceased

Rami Cassis

Ceased 29 May 2026

Ceased

Group Structure

Group Structure

ACTIVE BUSINESS SERVICES LIMITED Current Company

Charges

Charges

4 outstanding 21 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land on the north side of Lowton Way, Hellaby, Rotherham ROTHERHAM
Freehold-26 Aug 2008
Land on the West side of Denby Way, Hellaby, Rotherham ROTHERHAM
Freehold-3 Jul 2000
Land on the north side of Lowton Way, Hellaby, Rotherham
Freehold
Added 26 Aug 2008
District ROTHERHAM
Land on the West side of Denby Way, Hellaby, Rotherham
Freehold
Added 3 Jul 2000
District ROTHERHAM

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2026OfficersTermination of Alan Ka Wai Chan as director on 29 May 2026
18 Jun 2026OfficersTermination of Robert Littlewood as director on 29 May 2026
17 Jun 2026OfficersAppointment of Mr Daniel Richard Edward Walker as director on 29 May 2026
2 Jun 2026Persons With Significant ControlWalker & Son (Hauliers) Limited notified as a person with significant control
2 Jun 2026Persons With Significant ControlCessation of Rami Cassis as a person with significant control on 29 May 2026
18 Jun 2026 Officers

Termination of Alan Ka Wai Chan as director on 29 May 2026

18 Jun 2026 Officers

Termination of Robert Littlewood as director on 29 May 2026

17 Jun 2026 Officers

Appointment of Mr Daniel Richard Edward Walker as director on 29 May 2026

2 Jun 2026 Persons With Significant Control

Walker & Son (Hauliers) Limited notified as a person with significant control

2 Jun 2026 Persons With Significant Control

Cessation of Rami Cassis as a person with significant control on 29 May 2026

Recent Activity

Latest Activity

Termination of Alan Ka Wai Chan as director on 29 May 2026

1 weeks ago on 18 Jun 2026

Termination of Robert Littlewood as director on 29 May 2026

1 weeks ago on 18 Jun 2026

Appointment of Mr Daniel Richard Edward Walker as director on 29 May 2026

1 weeks ago on 17 Jun 2026

Walker & Son (Hauliers) Limited notified as a person with significant control

3 weeks ago on 2 Jun 2026

Cessation of Rami Cassis as a person with significant control on 29 May 2026

3 weeks ago on 2 Jun 2026