BILLGROVE LIMITED

10779510
Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
B

BILLGROVE LIMITED

10779510

Buying and selling of own real estate

Founded 19 May 2017 Active London, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 18 May 2026 Next due 27 Feb 2026 4 months overdue
Confirmation Submitted 4 Jun 2026 Next due 15 Jun 2027 11 months remaining
Net assets £-172K £14K 2024 year on year
Total assets £537K £4K 2024 year on year
Total Liabilities £709K £10K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

155a Clapton Common London E5 9AE England

Full company profile for BILLGROVE LIMITED (10779510), an active company based in London, England. Incorporated 19 May 2017. Buying and selling of own 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 2024
Type total-exemption-full
Next accounts 27 May 2025
Due by 27 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£185.00

Decreased by £610.00 (-77%)

Net Assets

-£172.03k

Decreased by £14.38k (-9%)

Total Liabilities

£709.37k

Increased by £10.27k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

132%

Increased by 3 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
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

Officers

1 active 2 resigned
Status
Frankel, JoelDirectorBritishEngland4412 Sept 2017Active

Shareholders

Shareholders (2)

Joel Frankel
100.0%
2
David Frankel
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Joel Frankel

British

Active
Notified 12 Sept 2017
Residence England
DOB March 1982
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Fd Secretarial Ltd

Ceased 12 Sept 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
7 Westcott Close, London (N15 6DP) HARINGEY
Leasehold£343,00010 Jan 2018
7 Westcott Close, London (N15 6DP)
Leasehold £343,000
Added 10 Jan 2018
District HARINGEY

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026Confirmation StatementConfirmation statement made on 1 Jun 2026 with updates
4 Jun 2026OfficersTermination of David Frankel as director on 4 Jun 2026
18 May 2026AccountsAnnual accounts made up to 31 May 2025
26 Feb 2026AccountsAnnual accounts made up to 27 May 2025
6 Jul 2025Confirmation StatementConfirmation statement made on 1 Jun 2025 with no updates
4 Jun 2026 Confirmation Statement

Confirmation statement made on 1 Jun 2026 with updates

4 Jun 2026 Officers

Termination of David Frankel as director on 4 Jun 2026

18 May 2026 Accounts

Annual accounts made up to 31 May 2025

26 Feb 2026 Accounts

Annual accounts made up to 27 May 2025

6 Jul 2025 Confirmation Statement

Confirmation statement made on 1 Jun 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Jun 2026 with updates

3 weeks ago on 4 Jun 2026

Termination of David Frankel as director on 4 Jun 2026

3 weeks ago on 4 Jun 2026

Annual accounts made up to 31 May 2025

1 months ago on 18 May 2026

Annual accounts made up to 27 May 2025

4 months ago on 26 Feb 2026

Confirmation statement made on 1 Jun 2025 with no updates

11 months ago on 6 Jul 2025