BOURNEBROOK FARNHAM ROAD LLP

Active Colchester
0 employees website.com
B

BOURNEBROOK FARNHAM ROAD LLP

Founded 7 Jan 2021 Active Colchester, United Kingdom 0 employees website.com
Accounts Submitted 7 Apr 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 7 Jan 2026 Next due 20 Jan 2027 8 months remaining
Net assets £438K £214 2024 year on year
Total assets £4M £1M 2024 year on year
Total Liabilities £4M £1M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

9 Park Lane Business Centre Park Lane Langham Colchester CO4 5WR United Kingdom

Full company profile for BOURNEBROOK FARNHAM ROAD LLP (OC434985), an active company based in Colchester, United Kingdom. Incorporated 7 Jan 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£28.00

Net Assets

£437.80k

Decreased by £214.00 (-0%)

Total Liabilities

£3.56M

Increased by £1.11M (+46%)

Turnover

N/A

Employees

N/A

Debt Ratio

89%

Increased by 4 (+5%)

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

1 active 2 resigned
Status
Rival Group LimitedCorporate-llp-designated-memberUnited KingdomUnknown4 Mar 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Notified 4 Mar 2022
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Rival Group Limited

United Kingdom

Active
Notified 4 Mar 2022
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Matthew John Osborn

Ceased 4 Mar 2022

Ceased

Rhys Daniel Sando

Ceased 4 Mar 2022

Ceased

Group Structure

Group Structure

BOURNEBROOK FARNHAM ROAD LLP Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land lying to the north-west of Bournebrook House, Farnham Road, Bishop's Stortford (CM23 1JJ) EAST HERTFORDSHIRE
Freehold-15 Mar 2022
land lying to the north-west of Bournebrook House, Farnham Road, Bishop's Stortford (CM23 1JJ)
Freehold
Added 15 Mar 2022
District EAST HERTFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2026OfficersChange Corporate Member Limited Liability Partnership With Name Change Date
7 Jan 2026Confirmation StatementConfirmation statement made on 6 Jan 2026 with no updates
7 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Jan 2025Confirmation StatementConfirmation statement made on 6 Jan 2025 with no updates
14 Mar 2024AccountsAnnual accounts made up to 31 Dec 2023
23 Jan 2026 Officers

Change Corporate Member Limited Liability Partnership With Name Change Date

7 Jan 2026 Confirmation Statement

Confirmation statement made on 6 Jan 2026 with no updates

7 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Jan 2025 Confirmation Statement

Confirmation statement made on 6 Jan 2025 with no updates

14 Mar 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Change Corporate Member Limited Liability Partnership With Name Change Date

3 months ago on 23 Jan 2026

Confirmation statement made on 6 Jan 2026 with no updates

3 months ago on 7 Jan 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 7 Apr 2025

Confirmation statement made on 6 Jan 2025 with no updates

1 years ago on 8 Jan 2025

Annual accounts made up to 31 Dec 2023

2 years ago on 14 Mar 2024