CREATIVE AND BRAND LIMITED

Active Alcester

specialised design activities

33 employees website.com
Creative, media and publishing specialised design activities
C

CREATIVE AND BRAND LIMITED

specialised design activities

Founded 7 Oct 2003 Active Alcester, England 33 employees website.com
Creative, media and publishing specialised design activities
Accounts Submitted 26 Jun 2025 Next due 30 Jun 2026 24 days remaining
Confirmation Submitted 26 Aug 2025 Next due 7 Sept 2026 3 months remaining
Net assets £415K £197K 2024 year on year
Total assets £1M £127K 2024 year on year
Total Liabilities £962K £70K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

10 Church Street Alcester Warwickshire B49 5AJ England

Email

info@example.com

Website

www.example.com

Full company profile for CREATIVE AND BRAND LIMITED (04924766), an active creative, media and publishing company based in Alcester, England. Incorporated 7 Oct 2003. specialised design 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 24 days remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£158.37k

Decreased by £232.74k (-60%)

Net Assets

£414.68k

Decreased by £196.93k (-32%)

Total Liabilities

£962.41k

Increased by £69.95k (+8%)

Turnover

N/A

Employees

33

Increased by 5 (+18%)

Debt Ratio

70%

Increased by 11 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
31 Mar 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

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 548 Shares £548 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Nov 2012548£548£1

Officers

Officers

1 active 2 resigned
Status
Matthew Thomas WoodDirectorBritishEngland491 Oct 2013Active

Shareholders

Shareholders (3)

Benjamin Douglas Wood
44.0%
James Spencer Allaway
44.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Benjamin Douglas Wood

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

James Spencer Allaway

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CREATIVE AND BRAND LIMITED Current Company
SAY86 LIMITED united kingdom

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land lying to the south of Arrow Cottage, Church Street, Alcester (B49 5AJ) STRATFORD-ON-AVON
Freehold-20 Apr 2022
10 Church Street, Alcester, B49 5AJ STRATFORD-ON-AVON
Freehold£474,00016 Nov 2021
Land lying to the south of Arrow Cottage, Church Street, Alcester (B49 5AJ)
Freehold
Added 20 Apr 2022
District STRATFORD-ON-AVON
10 Church Street, Alcester, B49 5AJ
Freehold £474,000
Added 16 Nov 2021
District STRATFORD-ON-AVON

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Aug 2025Confirmation StatementConfirmation statement made on 24 Aug 2025 with no updates
26 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
6 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
28 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Aug 2025 Confirmation Statement

Confirmation statement made on 24 Aug 2025 with no updates

26 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

6 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 weeks ago on 28 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 weeks ago on 28 May 2026

Confirmation statement made on 24 Aug 2025 with no updates

9 months ago on 26 Aug 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 26 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 6 Mar 2025