AYTOUN STREET DEVELOPMENTS LIMITED

Active Sheffield

Development of building projects

5 employees website.com
Development of building projects
A

AYTOUN STREET DEVELOPMENTS LIMITED

Development of building projects

Founded 9 Sept 2013 Active Sheffield, United Kingdom 5 employees website.com
Development of building projects

Previous Company Names

HENRY BOOT STOKE LIMITED 9 Sept 2013 — 2 Jun 2014
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Sept 2025 Next due 1 Oct 2026 4 months remaining
Net assets £-322K £147K 2024 year on year
Total assets £2K £105K 2024 year on year
Total Liabilities £324K £42K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Isaacs Building 4 Charles Street Sheffield S1 2HS United Kingdom

Full company profile for AYTOUN STREET DEVELOPMENTS LIMITED (08682592), an active company based in Sheffield, United Kingdom. Incorporated 9 Sept 2013. Development of building projects. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.33k

Decreased by £603.00 (-21%)

Net Assets

-£322.01k

Decreased by £146.66k (-84%)

Total Liabilities

£324.34k

Increased by £41.91k (+15%)

Turnover

£13.16k

Decreased by £220.88k (-94%)

Employees

5

Debt Ratio

13926%

Increased by 13662 (+5175%)

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

Officers

Officers

3 active
Status
Adam Robert BradyDirectorBritishUnited Kingdom4921 Oct 2015Active
Adam Stuart HigginsDirectorBritishUnited Kingdom5621 Oct 2015Active
Edward James HutchinsonDirectorBritishUnited Kingdom495 Oct 2018Active

Shareholders

Shareholders (2)

Capital And Centric Limited
50.0%
Henry Boot (manchester) Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 11 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Henry Boot Plc

Ceased 11 Sept 2019

Ceased

Group Structure

Group Structure

WATERFALL HALE LIMITED united kingdom
POP LTD united kingdom
HENRY BOOT PLC united kingdom
AYTOUN STREET DEVELOPMENTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025OfficersTermination of Amy Louise Stanbridge as director on 2 Dec 2025
12 Dec 2025OfficersAppointment of Mrs Jaimie Louise Read as director on 2 Dec 2025
1 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Sept 2025Confirmation StatementConfirmation statement made on 17 Sept 2025 with no updates
14 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
12 Dec 2025 Officers

Termination of Amy Louise Stanbridge as director on 2 Dec 2025

12 Dec 2025 Officers

Appointment of Mrs Jaimie Louise Read as director on 2 Dec 2025

1 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Sept 2025 Confirmation Statement

Confirmation statement made on 17 Sept 2025 with no updates

14 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Termination of Amy Louise Stanbridge as director on 2 Dec 2025

5 months ago on 12 Dec 2025

Appointment of Mrs Jaimie Louise Read as director on 2 Dec 2025

5 months ago on 12 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 1 Oct 2025

Confirmation statement made on 17 Sept 2025 with no updates

8 months ago on 17 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 14 Oct 2024