BIRCHCLAY LTD

Active Newton Abbot

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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BIRCHCLAY LTD

Other letting and operating of own or leased real estate

Founded 10 Nov 2022 Active Newton Abbot, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Nov 2025 Next due 23 Nov 2026 6 months remaining
Net assets £-5K £2K 2024 year on year
Total assets £763K £2K 2024 year on year
Total Liabilities £768K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7 Cavalier Road Heathfield Newton Abbot Devon TQ12 6TQ United Kingdom

Full company profile for BIRCHCLAY LTD (14475607), an active company based in Newton Abbot, United Kingdom. Incorporated 10 Nov 2022. Other letting and operating of own or leased real estate. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£32.12k

Increased by £4.34k (+16%)

Net Assets

-£5.39k

Increased by £1.99k (+27%)

Total Liabilities

£767.91k

Decreased by £3.62k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
30 Nov 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 71 Shares £71 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jun 202471£71£1

Officers

Officers

3 active
Status
Besley, Michael SimonDirectorBritishUnited Kingdom5710 Nov 2022Active
Rick Clayton WallisDirectorBritishEngland3310 Nov 2022Active
Roger Stephen ParsonDirectorBritishUnited Kingdom4810 Nov 2022Active

Shareholders

Shareholders (26)

Vernon Leigh Bristow
7.9%
6
Caroline Grace Buckley
6.6%
5

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
Unit 2, Blue Waters Industrial Estate, Bovey Tracey, Newton Abbot (TQ13 9YF) TEIGNBRIDGE
Freehold£708,00012 Apr 2023
Unit 2, Blue Waters Industrial Estate, Bovey Tracey, Newton Abbot (TQ13 9YF)
Freehold £708,000
Added 12 Apr 2023
District TEIGNBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025Confirmation StatementConfirmation statement made on 9 Nov 2025 with updates
19 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Nov 2024Confirmation StatementConfirmation statement made on 9 Nov 2024 with updates
5 Jul 2024AccountsAnnual accounts made up to 30 Nov 2024
5 Jul 2024AccountsAnnual accounts made up to 30 Nov 2023
10 Nov 2025 Confirmation Statement

Confirmation statement made on 9 Nov 2025 with updates

19 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Nov 2024 Confirmation Statement

Confirmation statement made on 9 Nov 2024 with updates

5 Jul 2024 Accounts

Annual accounts made up to 30 Nov 2024

5 Jul 2024 Accounts

Annual accounts made up to 30 Nov 2023

Recent Activity

Latest Activity

Confirmation statement made on 9 Nov 2025 with updates

6 months ago on 10 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 19 Sept 2025

Confirmation statement made on 9 Nov 2024 with updates

1 years ago on 11 Nov 2024

Annual accounts made up to 30 Nov 2024

1 years ago on 5 Jul 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 5 Jul 2024