SBRI LIMITED

Active Cardiff

Tour operator activities

1 employees website.com
Tour operator activities
S

SBRI LIMITED

Tour operator activities

Founded 9 May 2001 Active Cardiff, United Kingdom 1 employees website.com
Tour operator activities
Accounts Submitted 24 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 14 Jan 2026 Next due 14 Jan 2027 8 months remaining
Net assets £46K £55K 2025 year on year
Total assets £278K £118K 2025 year on year
Total Liabilities £232K £173K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

8 Highfields Llandaf Cardiff CF5 2QA

Website

www.example.com

Full company profile for SBRI LIMITED (04213285), an active company based in Cardiff, United Kingdom. Incorporated 9 May 2001. Tour operator activities. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£45.63k

Increased by £54.96k (+589%)

Total Liabilities

£232.38k

Decreased by £172.55k (-43%)

Turnover

N/A

Employees

1

Debt Ratio

84%

Decreased by 18 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Dec 20241£1£1

Officers

Officers

1 active 2 resigned
Status
Rhodri ManningDirectorBritishWales4520 May 2018Active

Shareholders

Shareholders (4)

Margaret Manning
33.3%
1
Peter Manning
33.3%
1

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026AccountsAnnual accounts made up to 31 May 2025
14 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
7 Jan 2025Confirmation StatementConfirmation statement made on 31 Dec 2024 with updates
7 Jan 2025CapitalAllotment of shares (GBP 3) on 9 Dec 2024
14 Aug 2024AccountsAnnual accounts made up to 31 May 2024
24 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

14 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

7 Jan 2025 Confirmation Statement

Confirmation statement made on 31 Dec 2024 with updates

7 Jan 2025 Capital

Allotment of shares (GBP 3) on 9 Dec 2024

14 Aug 2024 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 24 Feb 2026

Confirmation statement made on 31 Dec 2025 with no updates

3 months ago on 14 Jan 2026

Confirmation statement made on 31 Dec 2024 with updates

1 years ago on 7 Jan 2025

Allotment of shares (GBP 3) on 9 Dec 2024

1 years ago on 7 Jan 2025

Annual accounts made up to 31 May 2024

1 years ago on 14 Aug 2024