BODEN GROUP FACILITIES LIMITED

Active Barnstaple

Combined facilities support activities

97 employees website.com
Property, infrastructure and construction Facilities management Combined facilities support activities
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BODEN GROUP FACILITIES LIMITED

Combined facilities support activities

Founded 13 Dec 2012 Active Barnstaple, England 97 employees website.com
Property, infrastructure and construction Facilities management Combined facilities support activities
Accounts Submitted 17 Dec 2025 Next due 30 Dec 2026 7 months remaining
Confirmation Submitted 17 Nov 2025 Next due 28 Nov 2026 6 months remaining
Net assets £1M £157K 2024 year on year
Total assets £4M £30K 2024 year on year
Total Liabilities £3M £187K 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Unit B1 Woodside Court Roundswell Business Park Barnstaple Devon EX31 3TJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BODEN GROUP FACILITIES LIMITED (08330311), an active property, infrastructure and construction company based in Barnstaple, England. Incorporated 13 Dec 2012. Combined facilities support activities. 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 Apr → 31 Mar 2025
Type full
Next accounts 30 Mar 2026
Due by 30 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£39.34k

Decreased by £184.97k (-82%)

Net Assets

£1.35M

Increased by £156.77k (+13%)

Total Liabilities

£2.95M

Decreased by £186.98k (-6%)

Turnover

£13.73M

Decreased by £1.65M (-11%)

Employees

97

Decreased by 21 (-18%)

Debt Ratio

69%

Decreased by 4 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

1 Allotment 14 Shares £14 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Sept 201714£14£1

Officers

Officers

1 active 2 resigned
Status
Andrew James BeagleyDirectorBritishEngland461 Oct 2016Active

Shareholders

Shareholders (1)

Boden Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Boden Holdings Limited

United Kingdom

Active
Notified 10 Mar 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Kristie Anne Boden

Ceased 10 Mar 2020

Ceased

Stephen Desmond Boden

Ceased 10 Mar 2020

Ceased

Group Structure

Group Structure

ASHFORDS LLP united kingdom
BODEN HOLDINGS LIMITED united kingdom
BODEN GROUP FACILITIES LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Nov 2025Confirmation StatementConfirmation statement made on 14 Nov 2025 with no updates
17 Jan 2025Confirmation StatementConfirmation statement made on 17 Jan 2025 with no updates
10 Jan 2025MortgageMortgage Satisfy Charge Full
10 Jan 2025MortgageMortgage Satisfy Charge Full
17 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Nov 2025 Confirmation Statement

Confirmation statement made on 14 Nov 2025 with no updates

17 Jan 2025 Confirmation Statement

Confirmation statement made on 17 Jan 2025 with no updates

10 Jan 2025 Mortgage

Mortgage Satisfy Charge Full

10 Jan 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 17 Dec 2025

Confirmation statement made on 14 Nov 2025 with no updates

6 months ago on 17 Nov 2025

Confirmation statement made on 17 Jan 2025 with no updates

1 years ago on 17 Jan 2025

Mortgage Satisfy Charge Full

1 years ago on 10 Jan 2025

Mortgage Satisfy Charge Full

1 years ago on 10 Jan 2025