THE BINDING HOUSE LIMITED

Active Warrington
0 employees website.com
T

THE BINDING HOUSE LIMITED

Founded 1 Jun 2021 Active Warrington, United Kingdom 0 employees website.com
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 Jan 2026 Next due 30 Dec 2026 7 months remaining
Net assets £100 £591K 2024 year on year
Total assets £832 £590K 2024 year on year
Total Liabilities £732
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Capital House, Unit 6 Webster Court, Carina Park Westbrook Warrington Cheshire WA5 8WD

Full company profile for THE BINDING HOUSE LIMITED (13431865), an active company based in Warrington, United Kingdom. Incorporated 1 Jun 2021. 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 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Decreased by £2.55k (-100%)

Net Assets

£100.00

Decreased by £591.01k (-100%)

Total Liabilities

£732.00

Turnover

N/A

Employees

N/A

Debt Ratio

88%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 active 2 resigned
Status
Stephen Patrick MossDirectorBritishEngland4511 Jun 2021Active

Shareholders

Shareholders (1)

Jark-8 Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Stephen Patrick Moss

British

Active
Notified 11 Jun 2021
Residence England
DOB March 1981
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Levels Properties Limited

Ceased 12 Jun 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
22-28 George Street, Hull (HU1 3AP) CITY OF KINGSTON UPON HULL
Freehold£460,00017 Jan 2022
22-28 George Street, Hull (HU1 3AP)
Freehold £460,000
Added 17 Jan 2022
District CITY OF KINGSTON UPON HULL

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026Confirmation StatementConfirmation statement made on 16 Dec 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Aug 2025OfficersChange to director Mr Stephen Patrick Moss on 11 Jul 2025
1 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
1 Aug 2025Persons With Significant ControlChange to Mr Stephen Patrick Moss as a person with significant control on 11 Jul 2025
27 Jan 2026 Confirmation Statement

Confirmation statement made on 16 Dec 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Aug 2025 Officers

Change to director Mr Stephen Patrick Moss on 11 Jul 2025

1 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

1 Aug 2025 Persons With Significant Control

Change to Mr Stephen Patrick Moss as a person with significant control on 11 Jul 2025

Recent Activity

Latest Activity

Confirmation statement made on 16 Dec 2025 with no updates

3 months ago on 27 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Change to director Mr Stephen Patrick Moss on 11 Jul 2025

9 months ago on 1 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 1 Aug 2025

Change to Mr Stephen Patrick Moss as a person with significant control on 11 Jul 2025

9 months ago on 1 Aug 2025