BIRTLEY HOUSE GROUP LTD

05814316
Active Guildford

Other residential care activities n.e.c.

78 employees website.com
Other residential care activities n.e.c.
B

BIRTLEY HOUSE GROUP LTD

05814316

Other residential care activities n.e.c.

Founded 11 May 2006 Active Guildford, United Kingdom 78 employees website.com
Other residential care activities n.e.c.

Previous Company Names

STEVTON (NO. 355) LIMITED 11 May 2006 — 28 Jul 2006
Accounts Submitted 21 May 2026 Next due 30 May 2026 15 days overdue
Confirmation Submitted 7 Apr 2026 Next due 21 Apr 2027 10 months remaining
Net assets £8M £493K 2024 year on year
Total assets £13M £139K 2024 year on year
Total Liabilities £5M £354K 2024 year on year
Charges 26
18 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Birtley House Birtley Road Bramley Guildford Surrey GU5 0LB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BIRTLEY HOUSE GROUP LTD (05814316), an active company based in Guildford, United Kingdom. Incorporated 11 May 2006. Other residential care activities n.e.c.. 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 Sept → 31 Aug 2024
Type group
Next accounts 30 Aug 2025
Due by 30 May 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£71.19k

Decreased by £41.40k (-37%)

Net Assets

£7.86M

Increased by £493.17k (+7%)

Total Liabilities

£4.85M

Decreased by £354.11k (-7%)

Turnover

£5.21M

Decreased by £250.12k (-5%)

Employees

78

Debt Ratio

38%

Decreased by 3 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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)

Caroline Whalley Timothy Simon Douglas Whalley Francis Richard Andrew Whalley Simon Richard Whalley
52.2%
1,200
Simon Richard Whalley Caroline Whalley
47.8%
1,100

Persons with Significant Control

Persons with Significant Control (8)

8 Active

Mr Simon Richard Lloyd Whalley

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1945
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Mr Simon Richard Lloyd Whalley

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1945
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Caroline Elizabeth Whalley

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Mr Timothy Simon Douglas Whalley

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1979
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 75 To 100 Percent

Mr Francis Richard Andrew Whalley

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1973
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 75 To 100 Percent

Caroline Elizabeth Whalley

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Francis Richard Andrew Whalley

British

Active
Notified 6 Apr 2016
DOB December 1973
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 75 To 100 Percent

Timothy Simon Douglas Whalley

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1979
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

BIRTLEY HOUSE GROUP LTD Current Company
EYHURST COURT LIMITED united kingdom
BIRTLEY MEWS LIMITED united kingdom

Charges

Charges

18 outstanding 8 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Birtley Brook, Birtley Road, Bramley, Guildford (GU5 0LA) WAVERLEY
Freehold-20 Nov 2019
Birtley House, Birtley Mews and the Lodge, Birtley Road, Bramley (GU5 0LA). WAVERLEY
Freehold-20 Dec 2006
Birtley Brook, Birtley Road, Bramley, Guildford (GU5 0LA)
Freehold
Added 20 Nov 2019
District WAVERLEY
Birtley House, Birtley Mews and the Lodge, Birtley Road, Bramley (GU5 0LA).
Freehold
Added 20 Dec 2006
District WAVERLEY

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026AccountsAnnual accounts made up to 31 Aug 2025
7 Apr 2026Confirmation StatementConfirmation statement made on 7 Apr 2026 with no updates
28 Aug 2025AccountsAnnual accounts made up to 31 Aug 2024
17 May 2025Confirmation StatementConfirmation statement made on 13 Apr 2025 with no updates
10 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

7 Apr 2026 Confirmation Statement

Confirmation statement made on 7 Apr 2026 with no updates

28 Aug 2025 Accounts

Annual accounts made up to 31 Aug 2024

17 May 2025 Confirmation Statement

Confirmation statement made on 13 Apr 2025 with no updates

10 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 weeks ago on 21 May 2026

Confirmation statement made on 7 Apr 2026 with no updates

2 months ago on 7 Apr 2026

Annual accounts made up to 31 Aug 2024

9 months ago on 28 Aug 2025

Confirmation statement made on 13 Apr 2025 with no updates

1 years ago on 17 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 10 Oct 2024