BLUE SQUARE PENN ROAD LIMITED

Accounts Not Submitted Due 28 Feb 2023 40 months overdue

Confirmation Submitted 18 May 2026 Next due 3 Dec 2026 5 months remaining

Net assets £-741K £175K 2021 year on year

Total assets £171K £75K 2021 year on year

Total Liabilities £912K £250K 2021 year on year

Charges 8

8 satisfied

Contact & Details

Contact

Registered Address

Harpal House 14 Holyhead Road Handsworth Birmingham West Midlands B21 0LT England

Full company profile for BLUE SQUARE PENN ROAD LIMITED (09317748), an active company based in Birmingham, England. Incorporated 19 Nov 2014. Other letting and operating of own or leased real estate. 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

Period 1 Jun → 31 May 2021

Type total-exemption-full

Next accounts 31 May 2022

Due by 28 Feb 2023 40 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2021)

Cash in Bank

£42.00

Decreased by £49.96k (-100%)

Net Assets

-£740.98k

Decreased by £175.42k (-31%)

Total Liabilities

£911.75k

Increased by £250.30k (+38%)

Turnover

N/A

Employees

N/A

Debt Ratio

534%

Decreased by 156 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2021 31 May Year End	2020 31 May 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

1 active 1 resigned

Show resigned officers

						Status
Danks, Rodger John	Director	British	England	62	19 Nov 2014	Active

Shareholders

Shareholders (1)


Rodger John Danks	100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Rodger John Danks

British

Active

Notified 6 Apr 2016

Residence England

DOB April 1964

Nature of Control

Voting Rights 75 To 100 Percent

Mr Rodger John Danks

British

Active

Notified 6 Apr 2016

Residence England

DOB April 1964

Nature of Control

Voting Rights 75 To 100 Percent

Group Structure

No group structure identified

Charges

8 satisfied

Properties

0 total

No related properties