BORLEY ASSOCIATES LIMITED

12884112
Active Cardiff

Plumbing, heat and air-conditioning installation

6 employees website.com
Plumbing, heat and air-conditioning installation
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BORLEY ASSOCIATES LIMITED

12884112

Plumbing, heat and air-conditioning installation

Founded 16 Sept 2020 Active Cardiff, Wales 6 employees website.com
Plumbing, heat and air-conditioning installation
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 17 Nov 2025 Next due 26 Oct 2026 4 months remaining
Net assets £14K £4K 2024 year on year
Total assets £5M £96K 2024 year on year
Total Liabilities £5M £92K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

1 Alexandra Gate Ffordd Pengam Cardiff CF24 2SA Wales

Full company profile for BORLEY ASSOCIATES LIMITED (12884112), an active company based in Cardiff, Wales. Incorporated 16 Sept 2020. Plumbing, heat and air-conditioning installation. 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 unaudited-abridged
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£108.00

Decreased by £164.00 (-60%)

Net Assets

£14.28k

Increased by £3.95k (+38%)

Total Liabilities

£4.99M

Increased by £91.67k (+2%)

Turnover

N/A

Employees

6

Debt Ratio

100%

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

Officers

Officers

2 active 1 resigned
Status
Hakan PetterssonDirectorBritishWales655 Apr 2022Active
Tomas LlaseraDirectorBritishWales375 Apr 2022Active

Shareholders

Shareholders (8)

Matthew James Clarke
48.2%
Michael Borley
16.6%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Matthew James Clarke

British

Active
Notified 5 Feb 2021
Residence Wales
DOB January 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Michael Camilleri

British

Active
Notified 12 Oct 2020
Residence Wales
DOB March 1987
Nature of Control
  • Significant Influence Or Control

Steven Borley

Ceased 5 Feb 2021

Ceased

Group Structure

Group Structure

BORLEY ASSOCIATES LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Nov 2025Confirmation StatementConfirmation statement made on 12 Oct 2025 with no updates
9 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
14 Nov 2024Confirmation StatementConfirmation statement made on 12 Oct 2024 with no updates
8 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Nov 2025 Confirmation Statement

Confirmation statement made on 12 Oct 2025 with no updates

9 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

14 Nov 2024 Confirmation Statement

Confirmation statement made on 12 Oct 2024 with no updates

8 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 18 Dec 2025

Confirmation statement made on 12 Oct 2025 with no updates

7 months ago on 17 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 9 Dec 2024

Confirmation statement made on 12 Oct 2024 with no updates

1 years ago on 14 Nov 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 8 Dec 2023