BWL (SUGAR FACTORY) LIMITED

Active London
5 employees website.com
B

BWL (SUGAR FACTORY) LIMITED

Founded 20 Jan 2022 Active London, England 5 employees website.com
Accounts Submitted 30 Dec 2025 Next due 29 Dec 2026 7 months remaining
Confirmation Submitted 9 Jan 2026 Next due 23 Jan 2027 8 months remaining
Net assets £-2M £759K 2024 year on year
Total assets £3M £329K 2024 year on year
Total Liabilities £6M £429K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

30 Water Street Canary Wharf London E14 5GX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BWL (SUGAR FACTORY) LIMITED (13861003), an active company based in London, England. Incorporated 20 Jan 2022. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£241.00k

Increased by £76.72k (+47%)

Net Assets

-£2.40M

Decreased by £758.52k (-46%)

Total Liabilities

£5.82M

Increased by £429.35k (+8%)

Turnover

N/A

Employees

5

Decreased by 1 (-17%)

Debt Ratio

170%

Increased by 26 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active
Status
Bradley Jay ThompsonDirectorBritishEngland4620 Jan 2022Active
Simon John TraceyDirectorBritishEngland5120 Jan 2022Active

Shareholders

Shareholders (1)

Broadwick Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 20 Jan 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BROOMCO (4312) LIMITED united kingdom
BWL (SUGAR FACTORY) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2026Confirmation StatementConfirmation statement made on 9 Jan 2026 with no updates
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
28 May 2025OfficersChange to director Mr Bradley Jay Thompson on 8 Jan 2024
31 Jan 2025Confirmation StatementConfirmation statement made on 19 Jan 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
9 Jan 2026 Confirmation Statement

Confirmation statement made on 9 Jan 2026 with no updates

30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 May 2025 Officers

Change to director Mr Bradley Jay Thompson on 8 Jan 2024

31 Jan 2025 Confirmation Statement

Confirmation statement made on 19 Jan 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 9 Jan 2026 with no updates

3 months ago on 9 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 30 Dec 2025

Change to director Mr Bradley Jay Thompson on 8 Jan 2024

11 months ago on 28 May 2025

Confirmation statement made on 19 Jan 2025 with no updates

1 years ago on 31 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024