BIG PADLOCK LIMITED

Active Bromley

Other service activities n.e.c.

0 employees website.com
Property, infrastructure and construction Other service activities n.e.c.
B

BIG PADLOCK LIMITED

Other service activities n.e.c.

Founded 18 Jan 2012 Active Bromley, England 0 employees website.com
Property, infrastructure and construction Other service activities n.e.c.

Previous Company Names

GROVEMILL TRADING LIMITED 18 Jan 2012 — 15 Aug 2012
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 29 Sept 2025 Next due 17 Sept 2026 3 months remaining
Net assets £-1M £72K 2025 year on year
Total assets £2M £249K 2025 year on year
Total Liabilities £3M £321K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

The Beechwood Centre 40 Lower Gravel Road Bromley Kent BR2 8GP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BIG PADLOCK LIMITED (07914797), an active property, infrastructure and construction company based in Bromley, England. Incorporated 18 Jan 2012. Other 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£34.07k

Increased by £3.20k (+10%)

Net Assets

-£1.14M

Decreased by £71.87k (-7%)

Total Liabilities

£3.19M

Increased by £320.69k (+11%)

Turnover

N/A

Employees

N/A

Decreased by 9 (-100%)

Debt Ratio

156%

Decreased by 4 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Apr 201299£99£99

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Big Padlock Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alan Geoffrey Fernback

British

Active
Notified 8 Sept 2016
Residence England
DOB August 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
29 Sept 2025Confirmation StatementConfirmation statement made on 3 Sept 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
3 Sept 2024Confirmation StatementConfirmation statement made on 3 Sept 2024 with no updates
31 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

29 Sept 2025 Confirmation Statement

Confirmation statement made on 3 Sept 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

3 Sept 2024 Confirmation Statement

Confirmation statement made on 3 Sept 2024 with no updates

31 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 31 Mar 2026

Confirmation statement made on 3 Sept 2025 with no updates

8 months ago on 29 Sept 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 3 Sept 2024 with no updates

1 years ago on 3 Sept 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 31 Mar 2024