BROOMCO (4099) LIMITED

Active Worcester

Activities of head offices

3 employees website.com
Activities of head offices
B

BROOMCO (4099) LIMITED

Activities of head offices

Founded 15 Aug 2007 Active Worcester, United Kingdom 3 employees website.com
Activities of head offices
Accounts Submitted 4 Mar 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 28 Aug 2025 Next due 29 Aug 2026 3 months remaining
Net assets £-59M £2M 2025 year on year
Total assets £291M £633K 2025 year on year
Total Liabilities £350M £3M 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Open International Ltd Buckholt Drive Worcester WR4 9SR

Full company profile for BROOMCO (4099) LIMITED (06343303), an active company based in Worcester, United Kingdom. Incorporated 15 Aug 2007. Activities of head offices. 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 Jun → 31 May 2025
Type full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

-£58.63M

Increased by £2.33M (+4%)

Total Liabilities

£349.84M

Decreased by £2.96M (-1%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

120%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

5 Allotments 471,264 Shares £5k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Dec 2014538£5.38£0.01
26 Feb 2013140,242£1k£0.01
26 Feb 2013140,242£1k£0.01
26 Feb 2013140,242£1k£0.01
26 Feb 201350,000£500£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Om Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Om Bidco Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

OM BIDCO LIMITED united kingdom
BROOMCO (4099) LIMITED Current Company
BROOMCO (4105) LIMITED united kingdom

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/05/25
4 Mar 2026AccountsAnnual accounts made up to 31 May 2025
4 Mar 2026AccountsAnnual accounts filed
4 Mar 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/05/25
21 Feb 2026OfficersAppointment of Mrs Laura Anne Gilbert as director on 18 Feb 2026
4 Mar 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/05/25

4 Mar 2026 Accounts

Annual accounts made up to 31 May 2025

4 Mar 2026 Accounts

Annual accounts filed

4 Mar 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/05/25

21 Feb 2026 Officers

Appointment of Mrs Laura Anne Gilbert as director on 18 Feb 2026

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/05/25

2 months ago on 4 Mar 2026

Annual accounts made up to 31 May 2025

2 months ago on 4 Mar 2026

Annual accounts filed

2 months ago on 4 Mar 2026

Notice of agreement to exemption from audit of accounts for period ending 31/05/25

2 months ago on 4 Mar 2026

Appointment of Mrs Laura Anne Gilbert as director on 18 Feb 2026

3 months ago on 21 Feb 2026