BROADGATE FINANCING PLC

Active London

Development of building projects

0 employees website.com
Development of building projects
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BROADGATE FINANCING PLC

Development of building projects

Founded 17 Dec 2004 Active London, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 4 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Dec 2025 Next due 31 Dec 2026 7 months remaining
Net assets £749K £155K 2024 year on year
Total assets £1,273M £36M 2024 year on year
Total Liabilities £1,273M £37M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

York House 45 Seymour Street London W1H 7LX

Full company profile for BROADGATE FINANCING PLC (05316365), an active company based in London, United Kingdom. Incorporated 17 Dec 2004. Development of building projects. 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 Apr → 31 Mar 2025
Type interim
Next accounts 31 Mar 2026
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£56.04M

Increased by £550.00 (+0%)

Net Assets

£749.03k

Increased by £154.72k (+26%)

Total Liabilities

£1272.66M

Decreased by £36.55M (-3%)

Turnover

£55.70M

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

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 (2)

Broadgate Property Holdings Limited
100.0%
Broadgate (cash Management) Limited
0.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 17 Dec 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BROADGATE FINANCING PLC Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025Confirmation StatementConfirmation statement made on 17 Dec 2025 with no updates
4 Dec 2025AccountsAnnual accounts made up to 30 Sept 2025
11 Jun 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Jan 2025OfficersChange to director Mrs Kelly Marie Cleveland on 25 Oct 2024
23 Dec 2024Confirmation StatementConfirmation statement made on 17 Dec 2024 with no updates
24 Dec 2025 Confirmation Statement

Confirmation statement made on 17 Dec 2025 with no updates

4 Dec 2025 Accounts

Annual accounts made up to 30 Sept 2025

11 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Jan 2025 Officers

Change to director Mrs Kelly Marie Cleveland on 25 Oct 2024

23 Dec 2024 Confirmation Statement

Confirmation statement made on 17 Dec 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 17 Dec 2025 with no updates

5 months ago on 24 Dec 2025

Annual accounts made up to 30 Sept 2025

6 months ago on 4 Dec 2025

Annual accounts made up to 31 Mar 2025

11 months ago on 11 Jun 2025

Change to director Mrs Kelly Marie Cleveland on 25 Oct 2024

1 years ago on 28 Jan 2025

Confirmation statement made on 17 Dec 2024 with no updates

1 years ago on 23 Dec 2024