BANBURY HEATH LIMITED

Active Banbury

Take-away food shops and mobile food stands

572 employees website.com
Take-away food shops and mobile food stands
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BANBURY HEATH LIMITED

Take-away food shops and mobile food stands

Founded 27 Nov 2007 Active Banbury, England 572 employees website.com
Take-away food shops and mobile food stands
Accounts Submitted 2 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 Nov 2025 Next due 11 Dec 2026 6 months remaining
Net assets £20M £2M 2024 year on year
Total assets £22M £2M 2024 year on year
Total Liabilities £2M £187K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

12 North Bar Banbury OX16 0TB England

Full company profile for BANBURY HEATH LIMITED (06438785), an active company based in Banbury, England. Incorporated 27 Nov 2007. Take-away food shops and mobile food stands. 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 30 Dec → 29 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£8.78M

Decreased by £2.46M (-22%)

Net Assets

£20.37M

Increased by £1.81M (+10%)

Total Liabilities

£2.02M

Decreased by £186.98k (-8%)

Turnover

£27.89M

Decreased by £720.51k (-3%)

Employees

572

Decreased by 33 (-5%)

Debt Ratio

9%

Decreased by 2 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 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

3 active
Status
Answerbuy LimitedCorporate-secretaryUnited KingdomUnknown27 Nov 2007Active
Dorian XhemaliDirectorAlbanianEngland4721 Apr 2008Active
Satnam Singh GrewalDirectorBritishEngland5517 Mar 2008Active

Shareholders

Shareholders (2)

Kl Ventures Limited
75.0%
Dorian Xhemali
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kl Ventures Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

KL VENTURES LIMITED united kingdom
BANBURY HEATH LIMITED Current Company
SEDONA (UK) LIMITED united kingdom

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

13 leasehold 13 total
AddressTenurePrice PaidDate Added
Ground Floor, 5-7 Newbury Street, Wantage (OX12 8BY) VALE OF WHITE HORSE
Leasehold-14 Feb 2024
5 Burford Road, Carterton (OX18 3AG) WEST OXFORDSHIRE
Leasehold-2 Oct 2023
37 Leyes Lane, Kenilworth (CV8 2DE) WARWICK
Leasehold-25 Sept 2023
67 High Street, Kidlington (OX5 2DN) CHERWELL
Leasehold-22 Oct 2019
118 Regent Street, Leamington Spa (CV32 4NR) WARWICK
Leasehold-4 Dec 2018
Ground Floor, 5-7 Newbury Street, Wantage (OX12 8BY)
Leasehold
Added 14 Feb 2024
District VALE OF WHITE HORSE
5 Burford Road, Carterton (OX18 3AG)
Leasehold
Added 2 Oct 2023
District WEST OXFORDSHIRE
37 Leyes Lane, Kenilworth (CV8 2DE)
Leasehold
Added 25 Sept 2023
District WARWICK
67 High Street, Kidlington (OX5 2DN)
Leasehold
Added 22 Oct 2019
District CHERWELL
118 Regent Street, Leamington Spa (CV32 4NR)
Leasehold
Added 4 Dec 2018
District WARWICK

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2025Confirmation StatementConfirmation statement made on 27 Nov 2025 with no updates
2 Oct 2025AccountsAnnual accounts made up to 29 Dec 2024
9 Dec 2024Confirmation StatementConfirmation statement made on 27 Nov 2024 with no updates
10 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
29 Nov 2023Confirmation StatementConfirmation statement made on 27 Nov 2023 with no updates
27 Nov 2025 Confirmation Statement

Confirmation statement made on 27 Nov 2025 with no updates

2 Oct 2025 Accounts

Annual accounts made up to 29 Dec 2024

9 Dec 2024 Confirmation Statement

Confirmation statement made on 27 Nov 2024 with no updates

10 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

29 Nov 2023 Confirmation Statement

Confirmation statement made on 27 Nov 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 27 Nov 2025 with no updates

6 months ago on 27 Nov 2025

Annual accounts made up to 29 Dec 2024

7 months ago on 2 Oct 2025

Confirmation statement made on 27 Nov 2024 with no updates

1 years ago on 9 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 10 Sept 2024

Confirmation statement made on 27 Nov 2023 with no updates

2 years ago on 29 Nov 2023