BP2017 (ASHBOURNE) LIMITED - Profile & Financials

Accounts Submitted 25 Sept 2023

Confirmation Statement Submitted 3 Oct 2024

Net assets £4.00 £19.71K 2022 year on year

Total assets £147.50K £1.39M 2022 year on year

Total Liabilities £147.49K £1.41M 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Grafton House Pury Hill Business Park Towcester Northamptonshire NN12 7LS United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2020–2022)

Cash in Bank

£3.00

Decreased by £5.78k (-100%)

Net Assets

£4.00

Increased by £19.71k (+100%)

Total Liabilities

£147.49k

Decreased by £1.41M (-91%)

Turnover

£2.30M

Employees

N/A

Debt Ratio

100%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

6 active 1 resigned

Show resigned officers

						Status
Edward Guy Henson	Director	British	United Kingdom	47	14 Feb 2020	Active
Emw Secretaries Limited	Corporate-secretary	United Kingdom	Unknown	—	14 Feb 2020	Active
Graham Wood	Director	British	United Kingdom	48	14 Feb 2020	Active
Hugh Maxwell Elrington	Director	British	United Kingdom	58	14 Feb 2020	Active
Joanna Avril Greenslade	Director	British	United Kingdom	54	14 Feb 2020	Active
Stephen John Chambers	Director	British	United Kingdom	74	14 Feb 2020	Active

Shareholders

Shareholders (2)


Barwood Capital Limited	100.0%	1	Ordinary	28 Sept 2023
Bccim Ukri General Partner Limited	0.0%	0	Ordinary	28 Sept 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Barwood Capital Limited

United Kingdom

Active

Notified 8 Jun 2023

Nature of Control

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

Barwood General Partner 2017 Limited

Ceased 8 Jun 2023

Ceased

See All Controllers

Group Structure

BARWOOD CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARWOOD CAPITAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARWOOD HOLDINGS LIMITED united kingdom

BP2017 (ASHBOURNE) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
3 Dec 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
14 Nov 2024	Officers	Termination of Andrew Mark Egerton Barlow as director on 2024-10-29	View(1 page)
3 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-09-27 with no updates	View(3 pages)
17 Sept 2024	Gazette	Gazette Notice Voluntary	View(1 page)
10 Sept 2024	Dissolution	Dissolution Application Strike Off Company	View(2 pages)