BOULTBEE BROOKS (AMBROSE STREET) LLP

Active Cheltenham
0 employees website.com
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BOULTBEE BROOKS (AMBROSE STREET) LLP

Founded 12 Oct 2018 Active Cheltenham, England 0 employees website.com
Accounts Submitted 17 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 22 Oct 2025 Next due 25 Oct 2026 4 months remaining
Net assets £0 £1M 2024 year on year
Total assets £5M £644K 2024 year on year
Total Liabilities £5M £409K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Formal House 60 St. Georges Place Cheltenham GL50 3PN England

Full company profile for BOULTBEE BROOKS (AMBROSE STREET) LLP (OC424459), an active company based in Cheltenham, England. Incorporated 12 Oct 2018. 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

Balance Sheet & P&L (2019–2024)

Cash in Bank

£98.24k

Increased by £95.53k (+3530%)

Net Assets

N/A

Decreased by £1.05M (-100%)

Total Liabilities

£4.69M

Increased by £408.65k (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Increased by 20 (+25%)

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

2 active 1 resigned
Status
Boultbee Developments LtdCorporate-llp-designated-memberUnited KingdomUnknown10 Dec 2018Active
Retail Growth LlpCorporate-llp-designated-memberUnited KingdomUnknown12 Oct 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 10 Dec 2018
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership,right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership
Ceased

Group Structure

Group Structure

BOULTBEE BROOKS (AMBROSE STREET) LLP Current Company

Charges

Charges

2 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land and buildings on the East and West sides of Ambrose Street, Cheltenham CHELTENHAM
Freehold£1,645,00014 Jan 2019
land and buildings on the northern side of Knapp Road, Cheltenham CHELTENHAM
Freehold-14 Jan 2019
land and buildings on the East and West sides of Ambrose Street, Cheltenham
Freehold £1,645,000
Added 14 Jan 2019
District CHELTENHAM
land and buildings on the northern side of Knapp Road, Cheltenham
Freehold
Added 14 Jan 2019
District CHELTENHAM

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
11 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
28 Nov 2025AddressChange Registered Office Address Limited Liability Partnership With Date Old Address New Address
22 Oct 2025Confirmation StatementConfirmation statement made on 11 Oct 2025 with no updates
17 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

11 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

28 Nov 2025 Address

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

22 Oct 2025 Confirmation Statement

Confirmation statement made on 11 Oct 2025 with no updates

17 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

5 months ago on 11 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

5 months ago on 11 Dec 2025

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

6 months ago on 28 Nov 2025

Confirmation statement made on 11 Oct 2025 with no updates

7 months ago on 22 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 17 Sept 2025