BORLEY HOLDINGS LIMITED

Active Cardiff

Activities of construction holding companies

7 employees website.com
Activities of construction holding companies
B

BORLEY HOLDINGS LIMITED

Activities of construction holding companies

Founded 16 Sept 2020 Active Cardiff, Wales 7 employees website.com
Activities of construction holding companies
Accounts Submitted 8 Sept 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 20 Oct 2025 Next due 29 Sept 2026 3 months remaining
Net assets £7K £12M 2024 year on year
Total assets £14K £41M 2024 year on year
Total Liabilities £6K £29M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

1 Alexandra Gate Ffordd Pengam Cardiff CF24 2SA Wales

Full company profile for BORLEY HOLDINGS LIMITED (12883834), an active company based in Cardiff, Wales. Incorporated 16 Sept 2020. Activities of construction holding companies. 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 group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£2.50k

Decreased by £16.15M (-100%)

Net Assets

£7.49k

Decreased by £12.07M (-100%)

Total Liabilities

£6.02k

Decreased by £28.91M (-100%)

Turnover

N/A

Employees

7

Decreased by 203 (-97%)

Debt Ratio

45%

Decreased by 26 (-37%)

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

3 Allotments 9,884 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Sept 20211,686£2k£1
5 Feb 20214,885£5k£1
5 Feb 20213,313£3k£1

Officers

Officers

3 active
Status
Hakan PetterssonDirectorBritishWales655 Apr 2022Active
Matthew James ClarkeDirectorBritishWales5918 Oct 2022Active
Tomas LlaseraDirectorBritishWales375 Apr 2022Active

Shareholders

Shareholders (4)

Steven Borley
56.1%
Borley Associates Limited
41.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Steven Borley

British

Active
Notified 16 Sept 2020
Residence Wales
DOB November 1957
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors
Active
Notified 25 Feb 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Christine Margaret Borley

Ceased 25 Feb 2021

Ceased

Group Structure

Group Structure

BORLEY HOLDINGS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Oct 2025Confirmation StatementConfirmation statement made on 15 Sept 2025 with no updates
8 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
24 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Oct 2025 Confirmation Statement

Confirmation statement made on 15 Sept 2025 with no updates

8 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 24 Mar 2026

Confirmation statement made on 15 Sept 2025 with no updates

7 months ago on 20 Oct 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 8 Sept 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 27 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Oct 2024