BASSINGBOURN REACH (BASSINGBOURN) MANAGEMENT COMPANY LIMITED

Accounts Submitted 2 Jul 2025

Confirmation Statement Submitted 20 Jan 2025

Net assets £0.00

Total assets £0.00

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Queensway House 11 Queensway New Milton Hampshire BH25 5NR England

Credit Report

Discover BASSINGBOURN REACH (BASSINGBOURN) MANAGEMENT COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2025–2025)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

6 active 4 resigned

Show resigned officers

						Status
Ashley Rolfe	Director	British	England	42	15 Nov 2024	Active
Donna Louise O'donovan	Director	British	England	58	15 Nov 2024	Active
Faye Maryan-letch	Director	British	England	47	15 Nov 2024	Active
Innovus Company Secretaries Limited	Corporate-secretary	United Kingdom	Unknown	—	23 Jan 2019	Active
Jonas Rohnke	Director	German	England	39	15 Nov 2024	Active
Peter James Amey	Director	British	England	59	15 Nov 2024	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cala Management Limited

United Kingdom

Active

Notified 23 Jan 2019

Nature of Control

Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

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

CALA GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CALA 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, appoint/remove directors as trust

CALA GROUP (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FERGUSON BIDCO LIMITED united kingdom

BASSINGBOURN REACH (BASSINGBOURN) MANAGEMENT COMPANY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
2 Jul 2025	Accounts	Annual accounts made up to 2025-01-31	View(2 pages)
20 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-20 with no updates	View(3 pages)
3 Jan 2025	Officers	Appointment of Mrs Faye Maryan-Letch as director on 2024-11-15	View(2 pages)
3 Dec 2024	Officers	Termination of Innovus Company Secretaries Limited as director on 2024-12-03	View(1 page)
3 Dec 2024	Officers	Termination of Philippa Flanegan as director on 2024-12-03	View(1 page)