BREADSALL INVESTMENTS LIMITED

Active Derby

Financial management

2 employees website.com
Financial management
B

BREADSALL INVESTMENTS LIMITED

Financial management

Founded 20 May 2019 Active Derby, England 2 employees website.com
Financial management
Accounts Submitted 23 Feb 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 19 May 2026 Next due 2 Jun 2027 12 months remaining
Net assets £122K £24K 2024 year on year
Total assets £1M £25K 2024 year on year
Total Liabilities £961K £49K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Breadsall Lodge Rectory Lane Breadsall Derby DE21 5LP England

Full company profile for BREADSALL INVESTMENTS LIMITED (12004390), an active company based in Derby, England. Incorporated 20 May 2019. Financial management. 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 total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£5.59k

Increased by £2.00k (+55%)

Net Assets

£121.55k

Increased by £23.82k (+24%)

Total Liabilities

£960.75k

Decreased by £49.31k (-5%)

Turnover

N/A

Employees

2

Debt Ratio

89%

Decreased by 2 (-2%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Jun 201924£24£1
17 Jun 201926£26£1
17 Jun 201924£24£1
17 Jun 201925£25£1

Officers

Officers

2 active
Status
Smith, Geoffrey DavidDirectorBritishUnited Kingdom7420 May 2019Active
Smith, Patricia DianeDirectorBritishUnited Kingdom7320 May 2019Active

Shareholders

Shareholders (4)

Geoffrey David Smith
26.0%
P D Smith
26.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Geoffrey David Smith

British

Active
Notified 17 Jun 2019
Residence England
DOB February 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Patricia Diane Smith

British

Active
Notified 20 May 2019
Residence United Kingdom
DOB June 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Patricia Diane Smith

British

Active
Notified 20 May 2019
Residence England
DOB June 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Geoffrey David Smith

British

Active
Notified 17 Jun 2019
Residence United Kingdom
DOB February 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026Confirmation StatementConfirmation statement made on 19 May 2026 with updates
23 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
2 Jun 2025Confirmation StatementConfirmation statement made on 19 May 2025 with no updates
2 Jun 2025Persons With Significant ControlChange to Mr Geoffrey David Smith as a person with significant control on 2 Jun 2025
24 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
19 May 2026 Confirmation Statement

Confirmation statement made on 19 May 2026 with updates

23 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

2 Jun 2025 Confirmation Statement

Confirmation statement made on 19 May 2025 with no updates

2 Jun 2025 Persons With Significant Control

Change to Mr Geoffrey David Smith as a person with significant control on 2 Jun 2025

24 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 19 May 2026 with updates

1 weeks ago on 19 May 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 23 Feb 2026

Confirmation statement made on 19 May 2025 with no updates

11 months ago on 2 Jun 2025

Change to Mr Geoffrey David Smith as a person with significant control on 2 Jun 2025

11 months ago on 2 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 24 Mar 2025