BOSCAWEN STREET LIMITED

Active Worcester

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
B

BOSCAWEN STREET LIMITED

Activities of other holding companies n.e.c.

Founded 7 Oct 2020 Active Worcester, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 17 Jan 2026 Next due 30 Sept 2027 16 months remaining
Confirmation Submitted 6 Oct 2025 Next due 20 Oct 2026 5 months remaining
Net assets £539K £109K 2025 year on year
Total assets £2M £3K 2025 year on year
Total Liabilities £1M £106K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Deansway Worcester Worcestershire WR1 2JG United Kingdom

Full company profile for BOSCAWEN STREET LIMITED (12935439), an active company based in Worcester, United Kingdom. Incorporated 7 Oct 2020. Activities of other holding companies 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 (2021–2025)

Cash in Bank

£3.08k

Increased by £2.86k (+1269%)

Net Assets

£539.29k

Increased by £108.55k (+25%)

Total Liabilities

£1.35M

Decreased by £105.69k (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

71%

Decreased by 6 (-8%)

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

3 active
Status
Chris DennisDirectorBritishUnited Kingdom627 Oct 2020Active
Mark Ian TentoriDirectorBritishUnited Kingdom627 Oct 2020Active
Robert Magnus MacnaughtonDirectorBritishUnited Kingdom627 Oct 2020Active

Shareholders

Shareholders (4)

Chris Dennis
25.0%
David Harper
25.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
17 Boscawen Street, Truro (TR1 2QZ) CORNWALL
Freehold£1,795,50018 Oct 2021
17 Boscawen Street, Truro (TR1 2QZ)
Freehold £1,795,500
Added 18 Oct 2021
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
17 Jan 2026AccountsAnnual accounts made up to 31 Dec 2025
6 Oct 2025Confirmation StatementConfirmation statement made on 6 Oct 2025 with no updates
8 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Oct 2024Confirmation StatementConfirmation statement made on 6 Oct 2024 with no updates
5 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

17 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2025

6 Oct 2025 Confirmation Statement

Confirmation statement made on 6 Oct 2025 with no updates

8 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Oct 2024 Confirmation Statement

Confirmation statement made on 6 Oct 2024 with no updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 5 Feb 2026

Annual accounts made up to 31 Dec 2025

3 months ago on 17 Jan 2026

Confirmation statement made on 6 Oct 2025 with no updates

7 months ago on 6 Oct 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 8 Jun 2025

Confirmation statement made on 6 Oct 2024 with no updates

1 years ago on 16 Oct 2024