BACKHOUSE (CASTLE CARY) LIMITED - Profile & Financials

Accounts Submitted 4 Apr 2025

Confirmation Statement Submitted 21 Feb 2025

Net assets £133.30K £106.39K 2024 year on year

Total assets £151.98K £112.28K 2024 year on year

Total Liabilities £18.68K £5.89K 2024 year on year

Charges 3

1 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Number One Welcome Building Avon Street Bristol BS2 0PS England

Credit Report

Discover BACKHOUSE (CASTLE CARY) 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 (2021–2024)

Cash in Bank

£192.00

Decreased by £7.54k (-98%)

Net Assets

£133.30k

Increased by £106.39k (+395%)

Total Liabilities

£18.68k

Increased by £5.89k (+46%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

12%

Decreased by 20 (-63%)

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 allotments and capital structure

4 Allotments 1,523,839 Shares £1.52m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
30 Jul 2020	PREFERENCE	249,975	£250k	£1
30 Jul 2020	ORDINARY	19	£19	£1
13 Dec 2017	PREFERRED	684,345	£684k	£1
9 Oct 2017	PREFERRED	589,500	£590k	£1

Officers

3 active 6 resigned

Show resigned officers

						Status
Anthony Henry-lyons	Director	British	United Kingdom	75	9 Jan 2024	Active
Beach Secretaries Limited	Corporate-secretary	United Kingdom	Unknown	—	13 Feb 2017	Active
Ian Anthony Jones	Director	British	United Kingdom	59	1 Jul 2021	Active

Shareholders

Shareholders (9)


Richard Ronald Jones	14.7%	223,847	Preferred	7 Mar 2023
Robert Bayley	8.4%	127,912	Preferred	7 Mar 2023
Theodore Backhouse	4.8%	73,549	Preferred	7 Mar 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mark Peter Somic

Australian

Active

Notified 9 Oct 2017

Residence Singapore

DOB February 1983

Nature of Control

Ownership Of Shares 25 To 50 Percent

Backhouse Land Limited

United Kingdom

Active

Notified 13 Feb 2017

Nature of Control

Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

BACKHOUSE LAND LIMITED united kingdom

BACKHOUSE (CASTLE CARY) LIMITED Current Company

BACKHOUSE (CASTLE CARY) JV LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

1 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
21 May 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
4 Apr 2025	Accounts	Annual accounts made up to 2024-06-30	View(10 pages)
21 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-12 with no updates	View(3 pages)
19 Nov 2024	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)
19 Nov 2024	Insolvency	Solvency Statement dated 29/10/24	View(1 page)