BOURNE TAYLOR NEVILLE LIMITED - Profile & Financials

Accounts Submitted 24 Sept 2025

Confirmation Statement Submitted 29 Apr 2025

Net assets £2.31M £52.73K 2024 year on year

Total assets £2.37M £137.44K 2024 year on year

Total Liabilities £55.35K £190.17K 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

1c Tournament Court Edgehill Drive Warwick CV34 6LG England

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

£35.38k

Increased by £6.41k (+22%)

Net Assets

£2.31M

Increased by £52.73k (+2%)

Total Liabilities

£55.35k

Decreased by £190.17k (-77%)

Turnover

£229.12k

Decreased by £691.99k (-75%)

Employees

Decreased by 5 (-83%)

Debt Ratio

Decreased by 8 (-80%)

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 allotments and capital structure

2 Allotments 2,141 Shares £2k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
30 Apr 2021	ORDINARY B	4	£4	£1
30 Apr 2021	ORDINARY C	2,137	£2k	£1

Officers

1 active 12 resigned

Show resigned officers

						Status
Simon Mark Redhead	Director	British	England	53	9 Aug 2022	Active

Shareholders

Shareholders (4)


Wealth Solutions Holdings Limited	100.0%	5,097	Ordinary	2 May 2023
Roberta Mitchell	0.0%	0	Ordinary	2 May 2023
Peter Cooper	0.0%	0	Ordinary	2 May 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Wealth Solutions Holdings Limited

United Kingdom

Active

Notified 11 Nov 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Peter Cooper

Ceased 11 Nov 2022

Ceased

M & J Richards Holdings Limited

Ceased 25 Oct 2019

Ceased

Paul Anthony Mitchell

Ceased 11 Nov 2022

Ceased

See All Controllers

Group Structure

WEALTH SOLUTIONS HOLDINGS LIMITED united kingdom shares 50 to 75 percent

SOCIUM GROUP NOMINEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AMBER RIVER GROUP LIMITED united kingdom voting rights 25 to 50 percent

PENTA CAPITAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership

TOSCA PENTA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OLD OAK HOLDINGS LIMITED united kingdom

BOURNE TAYLOR NEVILLE LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
24 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(26 pages)
29 Jul 2025	Officers	Change to director Mr Simon Mark Redhead on 2025-07-16	View(2 pages)
29 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-25 with no updates	View(3 pages)
7 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(27 pages)
29 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-25 with no updates	View(3 pages)