ASTREAHILL DERIVATIVES LTD

Active Bristol

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
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ASTREAHILL DERIVATIVES LTD

Other business support service activities n.e.c.

Founded 30 Jun 2011 Active Bristol, England 2 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 19 May 2026 Next due 23 Mar 2026 2 months overdue
Confirmation Submitted 10 Apr 2026 Next due 9 Apr 2027 10 months remaining
Net assets £2M £313K 2023 year on year
Total assets £2M £295K 2023 year on year
Total Liabilities £116K £18K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Gowran House 56 Broad Street Chipping Sodbury Bristol BS37 6AG England

Full company profile for ASTREAHILL DERIVATIVES LTD (07688775), an active company based in Bristol, England. Incorporated 30 Jun 2011. Other business support service 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£525.61k

Decreased by £112.73k (-18%)

Net Assets

£1.81M

Decreased by £313.09k (-15%)

Total Liabilities

£116.02k

Increased by £17.60k (+18%)

Turnover

N/A

Employees

2

Debt Ratio

6%

Increased by 2 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Mar 202198£98£1

Officers

Officers

2 active
Status
Cotton, Lucia CarolineDirectorBritishUnited Kingdom5030 Jun 2011Active
Cotton, Richard HenryDirectorBritishUnited Kingdom4930 Jun 2011Active

Shareholders

Shareholders (2)

Richard Henry Cotton
50.0%
Lucia Caroline Cotton
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 2 Ceased

Richard Henry Cotton

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Lucia Caroline Cotton

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Richard Henry Cotton

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mrs Lucia Caroline Cotton

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Lucia Caroline Cotton

Ceased 23 Jun 2021

Ceased

Richard Henry Cotton

Ceased 23 Jun 2021

Ceased

Group Structure

Group Structure

ASTREAHILL DERIVATIVES LTD Current Company
BCR TRADING LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026AccountsAnnual accounts made up to 31 Mar 2025
10 Apr 2026Confirmation StatementConfirmation statement made on 26 Mar 2026 with no updates
23 Mar 2026AccountsAnnual accounts made up to 27 Mar 2025
23 Dec 2025AccountsAnnual accounts made up to 28 Mar 2025
18 Apr 2025Confirmation StatementConfirmation statement made on 26 Mar 2025 with no updates
19 May 2026 Accounts

Annual accounts made up to 31 Mar 2025

10 Apr 2026 Confirmation Statement

Confirmation statement made on 26 Mar 2026 with no updates

23 Mar 2026 Accounts

Annual accounts made up to 27 Mar 2025

23 Dec 2025 Accounts

Annual accounts made up to 28 Mar 2025

18 Apr 2025 Confirmation Statement

Confirmation statement made on 26 Mar 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 days ago on 19 May 2026

Confirmation statement made on 26 Mar 2026 with no updates

1 months ago on 10 Apr 2026

Annual accounts made up to 27 Mar 2025

1 months ago on 23 Mar 2026

Annual accounts made up to 28 Mar 2025

4 months ago on 23 Dec 2025

Confirmation statement made on 26 Mar 2025 with no updates

1 years ago on 18 Apr 2025