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BROUGHTON HOLDINGS LIMITED

Active Stafford

Activities of head offices

0 employees Website
Supply chain, manufacturing and commerce models Import–export brokerage Activities of head offices
B

BROUGHTON HOLDINGS LIMITED

Activities of head offices

Founded 14 May 2015 Active Stafford, England 0 employees broughtonholdings.co.uk
Supply chain, manufacturing and commerce models Import–export brokerage Activities of head offices
Accounts Submitted 27 Jun 2025
Confirmation Statement Submitted 6 Feb 2025
Net assets £129.32M £30.01M 2024 year on year
Total assets £0.00 £906.88M 2024 year on year
Total Liabilities £816.07M £68.52M 2024 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

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Contact & Details

Contact

Update Details

Registered Address

Coach House Broughton Hall Broughton Eccleshall Stafford ST21 6NS England

Telephone

0178 550 8339

Credit Report

Discover BROUGHTON HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2020–2024)

Cash in Bank

£13.09M

Increased by £2.67M (+26%)

Net Assets

£129.32M

Decreased by £30.01M (-19%)

Total Liabilities

£816.07M

Increased by £68.52M (+9%)

Turnover

£26.68M

Decreased by £20.19M (-43%)

Employees

N/A

Decreased by 111 (-100%)

Debt Ratio

N/A

Decreased by 82 (-100%)
See 10 Year Full Financials

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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 200,309,510 Shares £200.31m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 20224£4£4
20 Dec 20212£2£1
21 Apr 2020200,184,757€200.18m€1
21 Apr 202071,392£71k£1
1 Oct 201853,355£53k£1

Officers

Officers

2 active 3 resigned
Status
Liam AblewhiteDirectorBritishEngland389 Jun 2023Active
Michael Edwin FentonDirectorBritishEngland3927 Aug 2020Active

Shareholders

Shareholders (2)

John Caudwell
99.9%
200,184,7573 Feb 2023
John Caudwell
0.1%
124,8533 Feb 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

John David Caudwell

British

Active
Notified 1 Jan 2017
Residence England
DOB October 1952
Nature of Control
  • Significant Influence Or Control

David Hodgson Canfield

Ceased 1 Jan 2017

Ceased
See All Controllers

Group Structure

Group Structure

BROUGHTON HOLDINGS LIMITED Current Company
CAUDWELL LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CAUDWELL MARINE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CAUDWELL PROPERTIES (FRANCE) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DOUGHTY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HYDE PARK FINANCE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
JDC INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LYME PROPERTIES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PRIME LONDON HOLDINGS 11 LIMITED united kingdom shares more than 25 percent registered overseas entity, voting rights more than 25 percent registered overseas entity, appoint/remove directors registered overseas entity
TITANIA 2027 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UNSHACKLED.COM LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(42 pages)
27 May 2025AccountsAnnual accounts made up to 2024-09-29View(1 page)
6 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-25 with no updatesView(3 pages)
16 Aug 2024OfficersTermination of Arun Verma as director on 2024-08-16View(1 page)
28 Jun 2024AccountsAnnual accounts made up to 2023-09-30View(44 pages)
27 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

View Document(42 pages)
27 May 2025 Accounts

Annual accounts made up to 2024-09-29

View Document(1 page)
6 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-25 with no updates

View Document(3 pages)
16 Aug 2024 Officers

Termination of Arun Verma as director on 2024-08-16

View Document(1 page)
28 Jun 2024 Accounts

Annual accounts made up to 2023-09-30

View Document(44 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

7 months ago on 27 Jun 2025

Annual accounts made up to 2024-09-29

8 months ago on 27 May 2025

Confirmation statement made on 2025-01-25 with no updates

1 years ago on 6 Feb 2025

Termination of Arun Verma as director on 2024-08-16

1 years ago on 16 Aug 2024

Annual accounts made up to 2023-09-30

1 years ago on 28 Jun 2024