BOREAS HOLDINGS LIMITED

10745105
Active United Kingdom

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
B

BOREAS HOLDINGS LIMITED

10745105

Activities of other holding companies n.e.c.

Founded 27 Apr 2017 Active United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 28 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 30 Apr 2026 Next due 10 May 2027 11 months remaining
Net assets £1 £0 2024 year on year
Total assets £69K £12K 2024 year on year
Total Liabilities £69K £12K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for BOREAS HOLDINGS LIMITED (10745105), an active company based in United Kingdom. Incorporated 27 Apr 2017. Activities of other holding companies 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 Apr → 31 Mar 2025
Type dormant
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

£68.72k

Increased by £12.34k (+22%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 active
Status
Ballard, Geoffrey WilliamDirectorBritishUnited Kingdom7227 Apr 2017Active
Ballard, William DavidDirectorBritishUnited Kingdom3827 Apr 2017Active

Shareholders

Shareholders (1)

William David Ballard
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

William David Ballard

British

Active
Notified 27 Apr 2017
Residence United Kingdom
DOB July 1987
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mr William David Ballard

British

Active
Notified 27 Apr 2017
Residence United Kingdom
DOB July 1987
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

BOREAS HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026Confirmation StatementConfirmation statement made on 26 Apr 2026 with no updates
28 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
30 Apr 2025Confirmation StatementConfirmation statement made on 26 Apr 2025 with no updates
26 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
29 Apr 2024Confirmation StatementConfirmation statement made on 26 Apr 2024 with no updates
30 Apr 2026 Confirmation Statement

Confirmation statement made on 26 Apr 2026 with no updates

28 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

30 Apr 2025 Confirmation Statement

Confirmation statement made on 26 Apr 2025 with no updates

26 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

29 Apr 2024 Confirmation Statement

Confirmation statement made on 26 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 26 Apr 2026 with no updates

1 months ago on 30 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 28 Dec 2025

Confirmation statement made on 26 Apr 2025 with no updates

1 years ago on 30 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 26 Sept 2024

Confirmation statement made on 26 Apr 2024 with no updates

2 years ago on 29 Apr 2024