BROOMWATER LIMITED

Active Bristol

Other business support service activities n.e.c.

1 employees website.com
Other business support service activities n.e.c.
B

BROOMWATER LIMITED

Other business support service activities n.e.c.

Founded 12 Jun 2019 Active Bristol, England 1 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 22 Sept 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 16 Jun 2025 Next due 25 Jun 2026 1 month remaining
Net assets £948 £539 2025 year on year
Total assets £26K £18K 2025 year on year
Total Liabilities £25K £18K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Gs Verde Accountants The Mezzanine 1 The Square Bristol City Of Bristol BS1 6DG England

Full company profile for BROOMWATER LIMITED (12046977), an active company based in Bristol, England. Incorporated 12 Jun 2019. Other business support service activities 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

N/A

Net Assets

£948.00

Decreased by £539.00 (-36%)

Total Liabilities

£25.27k

Increased by £18.39k (+268%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

96%

Increased by 14 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active
Status
Helen Lucy HayneDirectorBritishEngland7112 Jun 2019Active
Timothy Michael HayneDirectorBritishUnited Kingdom7112 Jun 2019Active

Shareholders

Shareholders (2)

Timothy Michael Hayne
50.0%
Helen Lucy Hayne
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Helen Lucy Hayne

British

Active
Notified 12 Jun 2019
Residence England
DOB February 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Timothy Michael Hayne

British

Active
Notified 12 Jun 2019
Residence United Kingdom
DOB September 1954
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
22 Sept 2025AccountsAnnual accounts made up to 2025-06-30
16 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-11 with no updates
19 Mar 2025AddressChange Registered Office Address Company With Date Old Address New Address
19 Mar 2025OfficersChange to director Mr Timothy Michael Hayne on 2025-03-19
19 Mar 2025Persons With Significant ControlChange to Mrs Helen Lucy Hayne as a person with significant control on 2025-03-19
22 Sept 2025 Accounts

Annual accounts made up to 2025-06-30

16 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-11 with no updates

19 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

19 Mar 2025 Officers

Change to director Mr Timothy Michael Hayne on 2025-03-19

19 Mar 2025 Persons With Significant Control

Change to Mrs Helen Lucy Hayne as a person with significant control on 2025-03-19

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

7 months ago on 22 Sept 2025

Confirmation statement made on 2025-06-11 with no updates

10 months ago on 16 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 19 Mar 2025

Change to director Mr Timothy Michael Hayne on 2025-03-19

1 years ago on 19 Mar 2025

Change to Mrs Helen Lucy Hayne as a person with significant control on 2025-03-19

1 years ago on 19 Mar 2025