BOULTBEE LDN CAPITAL LIMITED

Active London

Management of real estate on a fee or contract basis

6 employees website.com
Property, infrastructure and construction Commercial real estate Management of real estate on a fee or contract basis
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BOULTBEE LDN CAPITAL LIMITED

Management of real estate on a fee or contract basis

Founded 31 Jul 2013 Active London, England 6 employees website.com
Property, infrastructure and construction Commercial real estate Management of real estate on a fee or contract basis
Accounts Submitted 22 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 14 Aug 2025 Next due 28 Aug 2026 2 months remaining
Net assets £-371K £686K 2025 year on year
Total assets £1M £492K 2025 year on year
Total Liabilities £2M £194K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

167-169 Great Portland Street London Greater London W1W 5PF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BOULTBEE LDN CAPITAL LIMITED (08631980), an active property, infrastructure and construction company based in London, England. Incorporated 31 Jul 2013. Management of real estate on a fee or contract basis. 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 Jan → 31 Dec 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£1.09M

Increased by £430.67k (+65%)

Net Assets

-£371.49k

Increased by £685.82k (+65%)

Total Liabilities

£1.55M

Decreased by £193.80k (-11%)

Turnover

N/A

Employees

6

Debt Ratio

131%

Decreased by 123 (-48%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

2 active 1 resigned
Status
Dempsey, Sean PatrickDirectorBritishUnited Kingdom572 Nov 2016Active
Hosking, SimonDirectorBritishEngland612 Nov 2016Active

Shareholders

Shareholders (2)

St Albans (maltings 4) Limited
100.0%
100
S B Squared Holding Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active

St Albans (maltings 4) Limited

Unknown

Active
Notified 14 Aug 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Steven Brooks

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

BOULTBEE LDN CAPITAL LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land and buildings to the south west of Watling Street MILTON KEYNES
Freehold-1 May 2018
land and buildings to the south west of Watling Street
Freehold
Added 1 May 2018
District MILTON KEYNES

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
20 Mar 2026OfficersChange to director Mr Simon Hosking on 14 Mar 2026
24 Feb 2026OfficersChange to director Mr Simon Hosking on 27 Nov 2025
10 Feb 2026Persons With Significant ControlChange to St Albans (Maltings 4) Limited as a person with significant control on 6 Feb 2026
10 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
22 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

20 Mar 2026 Officers

Change to director Mr Simon Hosking on 14 Mar 2026

24 Feb 2026 Officers

Change to director Mr Simon Hosking on 27 Nov 2025

10 Feb 2026 Persons With Significant Control

Change to St Albans (Maltings 4) Limited as a person with significant control on 6 Feb 2026

10 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 22 Apr 2026

Change to director Mr Simon Hosking on 14 Mar 2026

2 months ago on 20 Mar 2026

Change to director Mr Simon Hosking on 27 Nov 2025

3 months ago on 24 Feb 2026

Change to St Albans (Maltings 4) Limited as a person with significant control on 6 Feb 2026

4 months ago on 10 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 10 Feb 2026