BROOMCO (3554) LIMITED

Active Hull

Activities of head offices

464 employees website.com
Activities of head offices
B

BROOMCO (3554) LIMITED

Activities of head offices

Founded 17 Sept 2004 Active Hull, England 464 employees website.com
Activities of head offices
Accounts Submitted 17 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 2 Jun 2025 Next due 14 Jun 2026 1 month remaining
Net assets £31M £21M 2024 year on year
Total assets £78M £58M 2024 year on year
Total Liabilities £47M £37M 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 26 Brighton Street Industrial Estate Freightliner Road Hull HU3 4UN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BROOMCO (3554) LIMITED (05234802), an active company based in Hull, England. Incorporated 17 Sept 2004. Activities of head offices. 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 (2020–2024)

Cash in Bank

£9.84M

Increased by £9.79M (+18072%)

Net Assets

£30.89M

Decreased by £21.15M (-41%)

Total Liabilities

£47.16M

Decreased by £36.66M (-44%)

Turnover

£138.39M

Employees

464

Debt Ratio

60%

Decreased by 2 (-3%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Nagatanien Holdings Co Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Nagatanien Holdings Co Ltd

Japan

Active
Notified 14 Dec 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Caird Shackleton Llp

Ceased 14 Dec 2016

Ceased
Ceased

Endless Fund Ii B

Ceased 14 Dec 2016

Ceased

Endless Fund Ii A

Ceased 14 Dec 2016

Ceased

Innovation Network Corporation Of Japan

Ceased 26 Jun 2020

Ceased

Group Structure

Group Structure

BROOMCO (3554) LIMITED Current Company
BROOMCO (3555) LIMITED united kingdom

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026OfficersAppointment of Mr Gerardus Johannes Henricus Poort as director on 2026-01-01
20 Jan 2026MortgageMortgage Satisfy Charge Full
11 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Oct 2025AccountsAnnual accounts made up to 2024-12-31
8 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Feb 2026 Officers

Appointment of Mr Gerardus Johannes Henricus Poort as director on 2026-01-01

20 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

11 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

8 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Appointment of Mr Gerardus Johannes Henricus Poort as director on 2026-01-01

2 months ago on 4 Feb 2026

Mortgage Satisfy Charge Full

3 months ago on 20 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 11 Dec 2025

Annual accounts made up to 2024-12-31

6 months ago on 17 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 8 Aug 2025