AYTOUN STREET DEVELOPMENTS LIMITED - Profile & Financials

Accounts Submitted 1 Oct 2025

Confirmation Statement Submitted 17 Sept 2025

Net assets £-175.35K £21.74K 2023 year on year

Total assets £107.09K £353.55K 2023 year on year

Total Liabilities £282.43K £375.29K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Isaacs Building 4 Charles Street Sheffield S1 2HS United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£2.93k

Decreased by £57.19k (-95%)

Net Assets

-£175.35k

Increased by £21.74k (+11%)

Total Liabilities

£282.43k

Decreased by £375.29k (-57%)

Turnover

£234.04k

Decreased by £1.70M (-88%)

Employees

Debt Ratio

264%

Increased by 121 (+85%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

5 active 4 resigned

Show resigned officers

						Status
Adam Robert Brady	Director	British	United Kingdom	49	21 Oct 2015	Active
Adam Stuart Higgins	Director	British	United Kingdom	56	21 Oct 2015	Active
Amy Louise Stanbridge	Secretary	Unknown	Unknown	—	18 Oct 2018	Active
Edward James Hutchinson	Director	British	United Kingdom	48	5 Oct 2018	Active
Timothy Graham Heatley	Director	British	England	46	21 Oct 2015	Active

Shareholders

Shareholders (2)


Henry Boot (manchester) Limited	50.0%	50	Ordinary	23 Sept 2016
Capital And Centric Limited	50.0%	50	Ordinary	23 Sept 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Henry Boot (manchester) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Capital And Centric Limited

United Kingdom

Active

Notified 11 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

See All Controllers

Group Structure

HENRY BOOT (MANCHESTER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITAL AND CENTRIC LIMITED united kingdom shares 25 to 50 percent, shares 25 to 50 percent as firm

POP LTD united kingdom

WATERFALL HALE LIMITED united kingdom

HENRY BOOT PLC united kingdom

AYTOUN STREET DEVELOPMENTS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
12 Dec 2025	Officers	Termination of Amy Louise Stanbridge as director on 2025-12-02	View(1 page)
12 Dec 2025	Officers	Appointment of Mrs Jaimie Louise Read as director on 2025-12-02	View(2 pages)
1 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(18 pages)
17 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-17 with no updates	View(3 pages)
14 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(18 pages)