CompanyTrack
B

BIGMOUTH MANCHESTER LIMITED

Active Sheffield

Buying and selling of own real estate

4 employees
Buying and selling of own real estate
B

BIGMOUTH MANCHESTER LIMITED

Buying and selling of own real estate

Founded 29 Jan 2016 Active Sheffield, United Kingdom 4 employees
Buying and selling of own real estate
Accounts Submitted 1 Oct 2025
Confirmation Statement Submitted 5 Feb 2025
Net assets £-701.97K £2.02K 2023 year on year
Total assets £628.66K £223.34K 2023 year on year
Total Liabilities £1.33M £225.37K 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Isaacs Building 4 Charles Street Sheffield S1 2HS United Kingdom

Credit Report

Discover BIGMOUTH MANCHESTER LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2016–2023)

Cash in Bank

£15.10k

Decreased by £110.12k (-88%)

Net Assets

-£701.97k

Increased by £2.02k (+0%)

Total Liabilities

£1.33M

Decreased by £225.37k (-14%)

Turnover

N/A

Employees

4

Debt Ratio

212%

Increased by 29 (+16%)

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

Officers

4 active 1 resigned
Status
Adam Robert BradyDirectorBritishUnited Kingdom4929 Jan 2016Active
Adam Stuart HigginsDirectorBritishUnited Kingdom5629 Jan 2016Active
Edward James HutchinsonDirectorBritishUnited Kingdom485 Oct 2018Active
Timothy Graham HeatleyDirectorBritishEngland4629 Jan 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Capital & Centric (suedehead) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Henry Boot Investments 1 Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

HENRY BOOT INVESTMENTS 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HENRY BOOT DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HENRY BOOT PLC united kingdom
BIGMOUTH MANCHESTER LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(18 pages)
5 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-05 with no updatesView(3 pages)
8 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(24 pages)
30 Jan 2024Confirmation StatementConfirmation statement made on 2024-01-30 with no updatesView(3 pages)
30 Jan 2024OfficersChange to director Mr Edward James Hutchinson on 2018-10-05View(2 pages)
1 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

5 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-05 with no updates

8 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

30 Jan 2024 Confirmation Statement

Confirmation statement made on 2024-01-30 with no updates

30 Jan 2024 Officers

Change to director Mr Edward James Hutchinson on 2018-10-05

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 1 Oct 2025

Confirmation statement made on 2025-02-05 with no updates

1 years ago on 5 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 8 Oct 2024

Confirmation statement made on 2024-01-30 with no updates

2 years ago on 30 Jan 2024

Change to director Mr Edward James Hutchinson on 2018-10-05

2 years ago on 30 Jan 2024