THE PRINTWORKS CLAPHAM LIMITED

12882190
Active Bromley

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
T

THE PRINTWORKS CLAPHAM LIMITED

12882190

Other business support service activities n.e.c.

Founded 16 Sept 2020 Active Bromley, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 30 Apr 2026 Next due 30 Jun 2026 4 days remaining
Confirmation Submitted 12 Jan 2026 Next due 29 Dec 2026 6 months remaining
Net assets £403K £110K 2025 year on year
Total assets £16M £1M 2025 year on year
Total Liabilities £15M £1M 2025 year on year
Charges 7
5 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Lygon House 50 London Road Bromley Kent BR1 3RA United Kingdom

Full company profile for THE PRINTWORKS CLAPHAM LIMITED (12882190), an active company based in Bromley, United Kingdom. Incorporated 16 Sept 2020. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 4 days remaining

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£7.23k

Decreased by £916.99k (-99%)

Net Assets

£402.76k

Decreased by £110.30k (-21%)

Total Liabilities

£15.14M

Decreased by £1.14M (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

97%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

1 Allotment 80 Shares £80 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Dec 202080£80£1

Officers

Officers

2 active
Status
Adrian David PowellDirectorBritishEngland5916 Sept 2020Active
David ButtDirectorBritishEngland4916 Sept 2020Active

Shareholders

Shareholders (2)

Bearroc
51.0%
Marshall Street Capital Partners Limited
49.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

David Butt

British

Active
Notified 16 Sept 2020
Residence England
DOB April 1977
Nature of Control
  • Right To Appoint And Remove Directors

Bearroc

United Kingdom

Active
Notified 11 Dec 2020
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Adrian David Powell

British

Active
Notified 16 Sept 2020
Residence England
DOB November 1966
Nature of Control
  • Right To Appoint And Remove Directors
Notified 11 Dec 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

THE PRINTWORKS CLAPHAM LIMITED Current Company

Charges

Charges

5 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
137-143 Clapham Road, London (SW9 0HP) LAMBETH
Freehold£14,100,0008 Jul 2021
137-143 Clapham Road, London (SW9 0HP)
Freehold £14,100,000
Added 8 Jul 2021
District LAMBETH

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
12 Jan 2026Confirmation StatementConfirmation statement made on 15 Dec 2025 with updates
16 Dec 2024Confirmation StatementConfirmation statement made on 15 Dec 2024 with updates
9 Dec 2024AccountsAnnual accounts made up to 30 Sept 2024
27 Mar 2024AccountsAnnual accounts made up to 30 Sept 2023
30 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

12 Jan 2026 Confirmation Statement

Confirmation statement made on 15 Dec 2025 with updates

16 Dec 2024 Confirmation Statement

Confirmation statement made on 15 Dec 2024 with updates

9 Dec 2024 Accounts

Annual accounts made up to 30 Sept 2024

27 Mar 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 30 Apr 2026

Confirmation statement made on 15 Dec 2025 with updates

5 months ago on 12 Jan 2026

Confirmation statement made on 15 Dec 2024 with updates

1 years ago on 16 Dec 2024

Annual accounts made up to 30 Sept 2024

1 years ago on 9 Dec 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 27 Mar 2024