TYBROOK LTD

Active Redditch
0 employees website.com
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TYBROOK LTD

Founded 4 Oct 2017 Active Redditch, United Kingdom 0 employees website.com
Accounts Submitted 5 Feb 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 10 Oct 2025 Next due 17 Oct 2026 5 months remaining
Net assets £-19K £474 2024 year on year
Total assets £771 £0 2024 year on year
Total Liabilities £19K £474 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

94 Hither Green Lane Abbey Park Redditch B98 9BW United Kingdom

Full company profile for TYBROOK LTD (10996288), an active company based in Redditch, United Kingdom. Incorporated 4 Oct 2017. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

-£18.66k

Decreased by £474.00 (-3%)

Total Liabilities

£19.43k

Increased by £474.00 (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

2521%

Increased by 62 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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
Status
Spencer James DaviesDirectorBritishEngland434 Oct 2017Active

Shareholders

Shareholders (1)

Spencer James Davies
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Spencer James Davies

British

Active
Notified 4 Oct 2017
Residence England
DOB August 1982
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Oct 2025Confirmation StatementConfirmation statement made on 3 Oct 2025 with updates
5 Feb 2025AccountsAnnual accounts made up to 31 Oct 2024
3 Oct 2024Confirmation StatementConfirmation statement made on 3 Oct 2024 with updates
7 May 2024AccountsAnnual accounts made up to 31 Oct 2023
5 Oct 2023Confirmation StatementConfirmation statement made on 3 Oct 2023 with updates
10 Oct 2025 Confirmation Statement

Confirmation statement made on 3 Oct 2025 with updates

5 Feb 2025 Accounts

Annual accounts made up to 31 Oct 2024

3 Oct 2024 Confirmation Statement

Confirmation statement made on 3 Oct 2024 with updates

7 May 2024 Accounts

Annual accounts made up to 31 Oct 2023

5 Oct 2023 Confirmation Statement

Confirmation statement made on 3 Oct 2023 with updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Oct 2025 with updates

6 months ago on 10 Oct 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 5 Feb 2025

Confirmation statement made on 3 Oct 2024 with updates

1 years ago on 3 Oct 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 7 May 2024

Confirmation statement made on 3 Oct 2023 with updates

2 years ago on 5 Oct 2023