BOREAS HOLDCO LIMITED

Active Soho

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
B

BOREAS HOLDCO LIMITED

Financial intermediation not elsewhere classified

Founded 17 Sept 2013 Active Soho, England 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 3 Oct 2025 Next due 1 Oct 2026 5 months remaining
Net assets £-112M £28M 2024 year on year
Total assets £432M £41M 2024 year on year
Total Liabilities £544M £70M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

70 Broadwick Street Soho London W1F 9QZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BOREAS HOLDCO LIMITED (08693195), an active company based in Soho, England. Incorporated 17 Sept 2013. Financial intermediation not elsewhere classified. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£8.79M

Decreased by £2.49M (-22%)

Net Assets

-£112.29M

Increased by £28.47M (+20%)

Total Liabilities

£544.39M

Decreased by £69.63M (-11%)

Turnover

£114.95M

Decreased by £4.43M (-4%)

Employees

N/A

Debt Ratio

126%

Decreased by 4 (-3%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cpd Groupe Infrastrustures Inc
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Gouvernement Du Quebec

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

BOREAS HOLDCO LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
3 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-17 with no updates
3 Oct 2025AccountsAnnual accounts made up to 2024-12-31
8 Sept 2025OfficersAppointment of Dame Sharon Michele White as director on 2025-08-15
14 Aug 2025OfficersTermination of Charline Marie Jezequel as director on 2025-04-22
12 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

3 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-17 with no updates

3 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

8 Sept 2025 Officers

Appointment of Dame Sharon Michele White as director on 2025-08-15

14 Aug 2025 Officers

Termination of Charline Marie Jezequel as director on 2025-04-22

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 12 Mar 2026

Confirmation statement made on 2025-09-17 with no updates

6 months ago on 3 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 3 Oct 2025

Appointment of Dame Sharon Michele White as director on 2025-08-15

7 months ago on 8 Sept 2025

Termination of Charline Marie Jezequel as director on 2025-04-22

8 months ago on 14 Aug 2025