BTR FERRARS ROAD LIMITED - Profile & Financials

Accounts Submitted 11 Apr 2025

Confirmation Statement Submitted 11 Mar 2025

Net assets £-393.73K £0.00 2024 year on year

Total assets £0.00

Total Liabilities £393.73K £0.00 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Castlegarth Grange Scott Lane Wetherby LS22 6LH United Kingdom

Credit Report

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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 (2019–2024)

Cash in Bank

N/A

Net Assets

-£393.73k

Total Liabilities

£393.73k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

5 active

Show resigned officers

						Status
John Paul Caddick	Director	British	United Kingdom	44	26 Feb 2019	Active
Myles Edward Hartley	Director	British	United Kingdom	56	26 Feb 2019	Active
Paul Andrew Bullers	Director	British	United Kingdom	60	26 Feb 2019	Active
Paul Andrew Bullers	Secretary	Unknown	Unknown	—	26 Feb 2019	Active
Paul Caddick	Director	British	United Kingdom	75	26 Feb 2019	Active

Shareholders

Shareholders (2)


Bo Living Limited	100.0%	100	Ordinary	18 May 2020
Caddick Developments Limited	0.0%	0	Ordinary	18 May 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bo Living Limited

United Kingdom

Active

Notified 31 Jul 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Caddick Developments Limited

Ceased 31 Jul 2019

Ceased

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Group Structure

BO LIVING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CADDICK DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CADDICK GROUP LIMITED united kingdom

BTR FERRARS ROAD LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 Oct 2025	Officers	Change to director Mr John Paul Caddick on 2025-10-01	View(2 pages)
11 Apr 2025	Accounts	Annual accounts made up to 2024-08-31	View(1 page)
11 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-25 with no updates	View(3 pages)
11 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-02-25 with no updates	View(3 pages)
17 Jan 2024	Accounts	Annual accounts made up to 2023-08-31	View(1 page)