THE POINT (ILKLEY) LIMITED

Active United Kingdom

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
T

THE POINT (ILKLEY) LIMITED

Other letting and operating of own or leased real estate

Founded 13 May 2017 Active United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 5 Jan 2026 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 14 May 2026 Next due 26 May 2027 11 months remaining
Net assets £-10K £2K 2025 year on year
Total assets £573 £996 2025 year on year
Total Liabilities £10K £881 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for THE POINT (ILKLEY) LIMITED (10769160), an active company based in United Kingdom. Incorporated 13 May 2017. 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

Financials

Period 1 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£573.00

Decreased by £996.00 (-63%)

Net Assets

-£9.75k

Decreased by £1.88k (-24%)

Total Liabilities

£10.32k

Increased by £881.00 (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

1801%

Increased by 1199 (+199%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 5 Shares £5 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Nov 20253£3£1
22 Nov 20172£2£2

Officers

Officers

1 active 2 resigned
Status
Lamb, David PeterDirectorBritishUnited Kingdom6622 Nov 2017Active

Shareholders

Shareholders (3)

Bridgcap Limited
33.3%
David Charles Halliday & Adam Matthew Dudley Clark - Joint Shareholder
33.3%

Persons with Significant Control

Persons with Significant Control (6)

6 Active 3 Ceased

Charles Michael Packett

British

Active
Notified 22 Nov 2017
Residence England
DOB August 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David Charles Halliday

British

Active
Notified 8 Apr 2022
Residence England
DOB July 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Adam Matthew Dudley Clark

British

Active
Notified 8 Apr 2022
Residence United Kingdom
DOB August 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Matthew James Basterfield

British

Active
Notified 30 Mar 2026
Residence England
DOB December 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Bridgcap Limited

United Kingdom

Active
Notified 22 Nov 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Matthew James Basterfield

British

Active
Notified 30 Mar 2026
Residence England
DOB December 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

David Charles Halliday

Ceased 21 Nov 2017

Ceased

Mr David Charles Halliday

Ceased 30 Mar 2026

Ceased

Mr Adam Matthew Dudley Clark

Ceased 30 Mar 2026

Ceased

Group Structure

Group Structure

BRIDGCAP LIMITED united kingdom
THE POINT (ILKLEY) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026Confirmation StatementConfirmation statement made on 12 May 2026 with updates
29 Apr 2026OfficersAppointment of Mr Matthew James Basterfield as director on 30 Mar 2026
29 Apr 2026Persons With Significant ControlMatthew James Basterfield notified as a person with significant control
29 Apr 2026Persons With Significant ControlCessation of David Charles Halliday as a person with significant control on 30 Mar 2026
29 Apr 2026Persons With Significant ControlCessation of Adam Matthew Dudley Clark as a person with significant control on 30 Mar 2026
14 May 2026 Confirmation Statement

Confirmation statement made on 12 May 2026 with updates

29 Apr 2026 Officers

Appointment of Mr Matthew James Basterfield as director on 30 Mar 2026

29 Apr 2026 Persons With Significant Control

Matthew James Basterfield notified as a person with significant control

29 Apr 2026 Persons With Significant Control

Cessation of David Charles Halliday as a person with significant control on 30 Mar 2026

29 Apr 2026 Persons With Significant Control

Cessation of Adam Matthew Dudley Clark as a person with significant control on 30 Mar 2026

Recent Activity

Latest Activity

Confirmation statement made on 12 May 2026 with updates

2 weeks ago on 14 May 2026

Appointment of Mr Matthew James Basterfield as director on 30 Mar 2026

1 months ago on 29 Apr 2026

Matthew James Basterfield notified as a person with significant control

1 months ago on 29 Apr 2026

Cessation of David Charles Halliday as a person with significant control on 30 Mar 2026

1 months ago on 29 Apr 2026

Cessation of Adam Matthew Dudley Clark as a person with significant control on 30 Mar 2026

1 months ago on 29 Apr 2026