BULLS AYE LIMITED

Active London

Hotels and similar accommodation

57 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
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BULLS AYE LIMITED

Hotels and similar accommodation

Founded 15 Jul 2022 Active London, England 57 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 14 Oct 2025 Next due 29 Sept 2026 4 months remaining
Confirmation Submitted 4 Aug 2025 Next due 28 Jul 2026 2 months remaining
Net assets £-3M £2M 2024 year on year
Total assets £2M £160K 2024 year on year
Total Liabilities £4M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Stephen Street London W1T 1AL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BULLS AYE LIMITED (14237902), an active lifestyle and entertainment company based in London, England. Incorporated 15 Jul 2022. Hotels and similar accommodation. 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 (2023–2024)

Cash in Bank

£155.82k

Increased by £21.33k (+16%)

Net Assets

-£2.89M

Decreased by £1.77M (-158%)

Total Liabilities

£4.46M

Increased by £1.93M (+76%)

Turnover

N/A

Employees

57

Increased by 41 (+256%)

Debt Ratio

284%

Increased by 105 (+59%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Aug 2023100£1£0.01

Officers

Officers

2 active 1 resigned
Status
George Rupert FreudDirectorBritishEngland3013 May 2024Active
Rhydian Nicholas Wynne BankesDirectorBritishEngland4215 Jul 2022Active

Shareholders

Shareholders (2)

The Bull At Burford Limited
80.0%
160
George Freud
20.0%
40

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 15 Jul 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

BULLS AYE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Aug 2025Confirmation StatementConfirmation statement made on 14 Jul 2025 with updates
15 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
4 Oct 2024Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
22 Jul 2024Confirmation StatementConfirmation statement made on 14 Jul 2024 with updates
14 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Aug 2025 Confirmation Statement

Confirmation statement made on 14 Jul 2025 with updates

15 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

4 Oct 2024 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

22 Jul 2024 Confirmation Statement

Confirmation statement made on 14 Jul 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 14 Oct 2025

Confirmation statement made on 14 Jul 2025 with updates

9 months ago on 4 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 15 Oct 2024

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 4 Oct 2024

Confirmation statement made on 14 Jul 2024 with updates

1 years ago on 22 Jul 2024