HENRY BOOT CORNWALL HOUSE LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 5 Feb 2025

Net assets £-927.18K £167.22K 2023 year on year

Total assets £26.39M £12.14M 2023 year on year

Total Liabilities £27.32M £12.31M 2023 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Isaacs Building 4 Charles Street Sheffield S1 2HS United Kingdom

Telephone

0114 255 5444

cosec@henryboot.co.uk

Website

henryboot.co.uk

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 (2018–2023)

Cash in Bank

£845.00

Increased by £810.00 (+2314%)

Net Assets

-£927.18k

Decreased by £167.22k (-22%)

Total Liabilities

£27.32M

Increased by £12.31M (+82%)

Turnover

N/A

Employees

Debt Ratio

104%

Decreased by 1 (-1%)

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

5 active 4 resigned

Show resigned officers

						Status
Amy Louise Stanbridge	Secretary	Unknown	Unknown	—	18 Oct 2018	Active
Darren Louis Littlewood	Director	British	England	51	17 Dec 2019	Active
Edward James Hutchinson	Director	British	United Kingdom	48	28 Sept 2018	Active
Timothy Andrew Roberts	Director	British	England	61	1 Jan 2020	Active
Vivienne Clements	Director	British	England	59	7 Jun 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Henry Boot Developments Limited

United Kingdom

Active

Notified 29 Jan 2018

Nature of Control

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

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Group Structure

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

HENRY BOOT CORNWALL HOUSE LIMITED Current Company

SETL MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
12 Dec 2025	Officers	Termination of Amy Louise Stanbridge as director on 2025-12-02	View(1 page)
12 Dec 2025	Officers	Appointment of Mrs Jaimie Louise Read as director on 2025-12-02	View(2 pages)
12 Nov 2025	Officers	Change to director Mrs Vivienne Clements on 2025-10-28	View(2 pages)
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(19 pages)
22 Sept 2025	Accounts	Annual accounts filed	View(250 pages)