E.H.BOOTH & CO.,LIMITED - Profile & Financials

Accounts Submitted 9 Oct 2025

Confirmation Statement Submitted 7 Oct 2025

Net assets £27.48M £6.04M 2023 year on year

Total assets £132.81M £877.00K 2023 year on year

Total Liabilities £105.33M £5.17M 2023 year on year

Charges 25

5 outstanding 20 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Booths Central Office Longridge Road Ribbleton Preston Lancashire PR2 5BX

Office (Lytham Saint Annes)

Haven Rd, Lytham Saint Annes FY8 5EG

Telephone

0370 774 9506

heskethbank@booths.co.uk

Website

booths.co.uk

Credit Report

Discover E.H.BOOTH & CO.,LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£8.26M

Decreased by £4.51M (-35%)

Net Assets

£27.48M

Decreased by £6.04M (-18%)

Total Liabilities

£105.33M

Increased by £5.17M (+5%)

Turnover

£318.66M

Increased by £21.96M (+7%)

Employees

3242

Increased by 154 (+5%)

Debt Ratio

79%

Increased by 4 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

6 active 10 resigned

Show resigned officers

						Status
David Graham Booth	Director	British	England	63	Unknown	Active
Edwin John Booth	Director	British	England	70	Unknown	Active
Emma Louise Booth	Director	British	England	32	24 Sept 2025	Active
Kevin John Roberts	Director	British	England	76	1 Jul 2017	Active
Nigel Russell Murray	Director	British	England	55	1 Jul 2017	Active
Ross Anthony Faith	Director	British	England	55	1 Jul 2017	Active

Shareholders

Shareholders (271)


Yvonne Collins	0.0%	320	Ordinary	7 Oct 2025
Yvonne Robertson	0.0%	270	Ordinary	7 Oct 2025
Yvonne Hilton	0.0%	50	Ordinary	7 Oct 2025

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

E.H.BOOTH & CO.,LIMITED Current Company

BOOTHS PARTNERSHIP LIMITED united kingdom shares 25 to 50 percent, shares 25 to 50 percent as firm

E.H. BOOTH SCOTTISH LIMITED PARTNERSHIP united kingdom significant influence or control

Charges

5 outstanding 20 satisfied

Documents

Company Filings

Date	Category	Description	Document
9 Oct 2025	Accounts	Annual accounts made up to 2025-03-29	View(47 pages)
7 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-03 with updates	View(25 pages)
25 Sept 2025	Officers	Appointment of Miss Emma Louise Booth as director on 2025-09-24	View(2 pages)
8 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-03 with updates	View(25 pages)
30 Sept 2024	Accounts	Annual accounts made up to 2024-03-30	View(47 pages)