THE BYBROOK TRUST

Active Clifton

Mixed farming

0 employees website.com
Mixed farming
T

THE BYBROOK TRUST

Mixed farming

Founded 22 Mar 1999 Active Clifton, England 0 employees website.com
Mixed farming
Accounts Submitted 17 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 30 Jun 2025 Next due 2 Jul 2026 2 months remaining
Net assets £1K £622 2024 year on year
Total assets £2K £2K 2024 year on year
Total Liabilities £600 £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Gordon Wood Scott & Partners Ltd Dean House 94 Whiteladies Road Clifton Bristol BS8 2QX England

Full company profile for THE BYBROOK TRUST (03737673), an active company based in Clifton, England. Incorporated 22 Mar 1999. Mixed farming. 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

£1.80k

Decreased by £635.00 (-26%)

Net Assets

£1.20k

Decreased by £622.00 (-34%)

Total Liabilities

£600.00

Decreased by £1.21k (-67%)

Turnover

N/A

Employees

N/A

Debt Ratio

33%

Decreased by 17 (-34%)

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

1 active 2 resigned
Status
Karen Jane LysleySecretaryBritishUnknown15 Mar 2003Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Karen Jane Lysley

British

Active
Notified 18 Apr 2018
Residence England
DOB July 1954
Nature of Control
  • Significant Influence Or Control

Paul Gorst Lysley

Ceased 17 Apr 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
30 Jun 2025Confirmation StatementConfirmation statement made on 18 Jun 2025 with no updates
16 Jul 2024AccountsAnnual accounts made up to 31 Mar 2024
3 Jul 2024Confirmation StatementConfirmation statement made on 18 Jun 2024 with no updates
28 Mar 2024OfficersTermination of John David Moorcraft as director on 28 Mar 2024
17 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

30 Jun 2025 Confirmation Statement

Confirmation statement made on 18 Jun 2025 with no updates

16 Jul 2024 Accounts

Annual accounts made up to 31 Mar 2024

3 Jul 2024 Confirmation Statement

Confirmation statement made on 18 Jun 2024 with no updates

28 Mar 2024 Officers

Termination of John David Moorcraft as director on 28 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

7 months ago on 17 Sept 2025

Confirmation statement made on 18 Jun 2025 with no updates

10 months ago on 30 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 16 Jul 2024

Confirmation statement made on 18 Jun 2024 with no updates

1 years ago on 3 Jul 2024

Termination of John David Moorcraft as director on 28 Mar 2024

2 years ago on 28 Mar 2024