BORDER I.P. LIMITED - Profile & Financials

Accounts Submitted 14 Nov 2025

Confirmation Statement Submitted 25 Mar 2025

Net assets £-3.48M £112.00K 2023 year on year

Total assets £682.00K £94.00K 2023 year on year

Total Liabilities £4.17M £18.00K 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Global House 5 Castle Street Carlisle Cumbria CA3 8SY England

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 (2015–2023)

Cash in Bank

£140.00k

Decreased by £255.00k (-65%)

Net Assets

-£3.48M

Decreased by £112.00k (-3%)

Total Liabilities

£4.17M

Increased by £18.00k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

611%

Increased by 76 (+14%)

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

3 active 6 resigned

Show resigned officers

						Status
John Robert Jackson	Director	British	Wales	57	19 May 2021	Active
June Carruthers	Secretary	Unknown	Unknown	—	15 Dec 2014	Active
Stephen Robert Simpson	Director	British	Wales	57	1 Mar 2016	Active

Shareholders

Shareholders (2)


Banbury Street Five Limited	100.0%	1	Ordinary	23 Mar 2022
Ewm (2011) Limited	0.0%	0	Ordinary	23 Mar 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Banbury Street Five Limited

United Kingdom

Active

Notified 19 Nov 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Ewm (2011) Limited

Ceased 19 Nov 2021

Ceased

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Group Structure

BANBURY STREET FIVE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BANBURY STREET HOLDINGS LIMITED united kingdom

BORDER I.P. LIMITED Current Company

AUSTIN REED GROUP LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors

BORDER IP TWO LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm

COUNTRY CASUALS HOLDINGS LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors

COUNTRY CASUALS LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
14 Nov 2025	Accounts	Annual accounts made up to 2025-03-01	View(14 pages)
19 Aug 2025	Persons With Significant Control	Change to Banbury Street Five Limited as a person with significant control on 2025-08-19	View(2 pages)
16 Apr 2025	Accounts	Annual accounts made up to 2024-02-24	View(14 pages)
25 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-15 with no updates	View(3 pages)
1 Aug 2024	Officers	Change to director Mr Stephen Robert Simpson on 2024-08-01	View(2 pages)