STREETS BUSH LIMITED

Active Lincoln

Accounting and auditing activities

38 employees website.com
Financial services Accounting and auditing activities
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STREETS BUSH LIMITED

Accounting and auditing activities

Founded 29 Apr 2014 Active Lincoln, England 38 employees website.com
Financial services Accounting and auditing activities

Previous Company Names

BUSH & CO LIMITED 29 Apr 2014 — 11 Oct 2024
Accounts Submitted 26 May 2026 Next due 30 Jun 2026 29 days remaining
Confirmation Submitted 12 May 2026 Next due 13 May 2027 11 months remaining
Net assets £427K £153K 2024 year on year
Total assets £1M £250K 2024 year on year
Total Liabilities £961K £97K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Tower House Lucy Tower Street Lincoln LN1 1XW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STREETS BUSH LIMITED (09017205), an active financial services company based in Lincoln, England. Incorporated 29 Apr 2014. Accounting and auditing 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 29 days remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£189.13k

Increased by £147.79k (+358%)

Net Assets

£426.71k

Increased by £152.73k (+56%)

Total Liabilities

£960.60k

Increased by £97.08k (+11%)

Turnover

N/A

Employees

38

Debt Ratio

69%

Decreased by 7 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

5 Allotments 4,000 Shares £4k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Dec 20223,600£4k£1
8 Dec 2022100£100£1
8 Dec 2022100£100£1
8 Dec 2022100£100£1
8 Dec 2022100£100£1

Officers

Officers

2 active 1 resigned
Status
Cann, Shane StevenDirectorBritishEngland4329 Apr 2014Active
Truran, SanjanaDirectorBritishEngland5729 Apr 2014Active

Shareholders

Shareholders (13)

Sms Corporate Partner Limited
42.7%
2,325
Shane Steven Cann
26.0%
1,417

Persons with Significant Control

Persons with Significant Control (3)

3 Active 4 Ceased
Active
Notified 1 Oct 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Shane Steven Cann

British

Active
Notified 30 Apr 2016
Residence England
DOB December 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Shane Steven Cann

British

Active
Notified 30 Apr 2016
Residence England
DOB December 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Roger Percy Carne

Ceased 30 Sept 2020

Ceased

Matthew Peter Melksham

Ceased 7 Dec 2022

Ceased

Catherine Louise Dymond

Ceased 1 Oct 2024

Ceased

Sanjana Truran

Ceased 1 Oct 2024

Ceased

Group Structure

Group Structure

STREETS BUSH LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026AccountsAnnual accounts made up to 30 Sept 2025
12 May 2026Confirmation StatementConfirmation statement made on 29 Apr 2026 with no updates
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
8 May 2025Confirmation StatementConfirmation statement made on 29 Apr 2025 with updates
11 Dec 2024OfficersChange to director Mr Robin Charles Lee on 18 Nov 2024
26 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

12 May 2026 Confirmation Statement

Confirmation statement made on 29 Apr 2026 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

8 May 2025 Confirmation Statement

Confirmation statement made on 29 Apr 2025 with updates

11 Dec 2024 Officers

Change to director Mr Robin Charles Lee on 18 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

5 days ago on 26 May 2026

Confirmation statement made on 29 Apr 2026 with no updates

2 weeks ago on 12 May 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 30 Jun 2025

Confirmation statement made on 29 Apr 2025 with updates

1 years ago on 8 May 2025

Change to director Mr Robin Charles Lee on 18 Nov 2024

1 years ago on 11 Dec 2024