SBC CHELTENHAM MANAGEMENT LIMITED - Profile & Financials

Accounts Submitted 16 Sept 2025

Confirmation Statement Submitted 31 Mar 2025

Net assets £-694.00 £0.00 2024 year on year

Total assets £56.00 £0.00 2024 year on year

Total Liabilities £750.00 £0.00 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

5a Tournament Court Edgehill Drive Warwick Warwickshire CV34 6LG England

Credit Report

Discover SBC CHELTENHAM MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2023–2024)

Cash in Bank

N/A

Net Assets

-£694.00

Total Liabilities

£750.00

Turnover

N/A

Employees

N/A

Debt Ratio

1339%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2024 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 allotments and capital structure

7 Allotments 56 Shares £56 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
28 Sept 2018	ORDINARY	49	£49	£1
11 May 2018	ORDINARY	2	£2	£1
16 Apr 2018	ORDINARY	1	£1	£1
6 Dec 2017	ORDINARY	1	£1	£1
5 Oct 2017	ORDINARY	1	£1	£1

Officers

2 active 2 resigned

Show resigned officers

						Status
Mark Royston Edwards	Director	British	United Kingdom	57	28 Sept 2018	Active
Tony Hargreave	Director	British	England	63	28 Sept 2018	Active

Shareholders

Shareholders (7)


Universal Events Services Limited	3.5%	2	Ordinary	25 Mar 2024
Rapid Print (uk) Limited	1.8%	1	Ordinary	25 Mar 2024
Lane Britton And Jenkins Limited	1.8%	1	Ordinary	25 Mar 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ac Lloyd (asset Management) Limited

Unknown

Active

Notified 28 Sept 2018

Nature of Control

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

Brunswick Investments Limited

Ceased 27 Aug 2016

Ceased

Kingston Space Limited

Ceased 28 Sept 2018

Ceased

See All Controllers

Group Structure

A.C. LLOYD (ASSET MANAGEMENT) LIMITED united kingdom

SBC CHELTENHAM MANAGEMENT LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
16 Sept 2025	Accounts	Annual accounts made up to 2025-03-30	View(5 pages)
31 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-25 with updates	View(4 pages)
18 Nov 2024	Accounts	Annual accounts made up to 2024-03-30	View(5 pages)
25 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-25 with updates	View(5 pages)
14 Mar 2024	Persons With Significant Control	Change to Ac Lloyd (Asset Management) Limited as a person with significant control on 2024-03-14	View(2 pages)