BIG PADLOCK AYR LTD

08600393
Active Bromley

Other service activities n.e.c.

4 employees website.com
Property, infrastructure and construction Other service activities n.e.c.
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BIG PADLOCK AYR LTD

08600393

Other service activities n.e.c.

Founded 8 Jul 2013 Active Bromley, England 4 employees website.com
Property, infrastructure and construction Other service activities n.e.c.

Previous Company Names

BETAWAY SERVICES LIMITED 8 Jul 2013 — 6 May 2014
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 8 Oct 2025 Next due 16 Oct 2026 4 months remaining
Net assets £1M £160K 2025 year on year
Total assets £2M £201K 2025 year on year
Total Liabilities £228K £41K 2025 year on year
Charges None No charges registered

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 AYR LTD (08600393), an active property, infrastructure and construction company based in Bromley, England. Incorporated 8 Jul 2013. 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

£22.49k

Decreased by £1.16k (-5%)

Net Assets

£1.45M

Increased by £160.16k (+12%)

Total Liabilities

£228.02k

Increased by £41.13k (+22%)

Turnover

N/A

Employees

4

Debt Ratio

14%

Increased by 1 (+8%)

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 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Feb 20171£1£1

Officers

Officers

2 active 1 resigned
Status
Alan Geoffrey FernbackDirectorBritishEngland781 May 2014Active
Paul Simon FernbackDirectorBritishEngland501 May 2014Active

Shareholders

Shareholders (1)

Big Padlock Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Alan Geoffrey Fernback

British

Active
Notified 1 Jul 2016
Residence England
DOB August 1947
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Paul Simon Fernback

British

Active
Notified 1 Feb 2017
Residence England
DOB May 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
8 Oct 2025Confirmation StatementConfirmation statement made on 2 Oct 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
29 Oct 2024Confirmation StatementConfirmation statement made on 2 Oct 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

8 Oct 2025 Confirmation Statement

Confirmation statement made on 2 Oct 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

29 Oct 2024 Confirmation Statement

Confirmation statement made on 2 Oct 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 2 Oct 2025 with no updates

8 months ago on 8 Oct 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 2 Oct 2024 with no updates

1 years ago on 29 Oct 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 31 Mar 2024