CompanyTrack
T

THE PRINTWORKS CLAPHAM LIMITED

Active Bromley

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
T

THE PRINTWORKS CLAPHAM LIMITED

Other business support service activities n.e.c.

Founded 16 Sept 2020 Active Bromley, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 9 Dec 2024
Confirmation Statement Submitted 16 Dec 2024
Net assets £513.06K £34.45K 2024 year on year
Total assets £16.79M £121.94K 2024 year on year
Total Liabilities £16.28M £156.40K 2024 year on year
Charges 7
5 outstanding 2 satisfied

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Contact & Details

Registered Address

Lygon House 50 London Road Bromley Kent BR1 3RA United Kingdom

Credit Report

Discover THE PRINTWORKS CLAPHAM LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2023–2024)

Cash in Bank

£924.22k

Increased by £148.89k (+19%)

Net Assets

£513.06k

Increased by £34.45k (+7%)

Total Liabilities

£16.28M

Decreased by £156.40k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

97%

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 Capital

Share allotments and capital structure

1 Allotment 80 Shares £80 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Dec 202080£80£1

Officers

Officers

2 active
Status
Adrian David PowellDirectorBritishEngland5916 Sept 2020Active
David ButtDirectorBritishEngland4816 Sept 2020Active

Shareholders

Shareholders (4)

Bearroc
51.0%
5115 Dec 2020
Marshall Street Capital Partners Limited
49.0%
4915 Dec 2020
David Butt
0.0%
015 Dec 2020

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Marshall Street Capital Partners Limited

United Kingdom

Active
Notified 11 Dec 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Adrian David Powell

British

Active
Notified 16 Sept 2020
Residence England
DOB November 1966
Nature of Control
  • Right To Appoint And Remove Directors

Bearroc

United Kingdom

Active
Notified 11 Dec 2020
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

David Butt

British

Active
Notified 16 Sept 2020
Residence England
DOB April 1977
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

MARSHALL STREET CAPITAL PARTNERS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BEARROC united kingdom
THE PRINTWORKS CLAPHAM LIMITED Current Company
THE PRINTWORKS CLAPHAM B LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

5 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-15 with updatesView(4 pages)
9 Dec 2024AccountsAnnual accounts made up to 2024-09-30View(10 pages)
27 Mar 2024AccountsAnnual accounts made up to 2023-09-30View(10 pages)
15 Dec 2023Confirmation StatementConfirmation statement made on 2023-12-15 with no updatesView(3 pages)
17 May 2023OfficersChange to director Mr David Butt on 2023-05-16View(2 pages)
16 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-15 with updates

9 Dec 2024 Accounts

Annual accounts made up to 2024-09-30

27 Mar 2024 Accounts

Annual accounts made up to 2023-09-30

15 Dec 2023 Confirmation Statement

Confirmation statement made on 2023-12-15 with no updates

17 May 2023 Officers

Change to director Mr David Butt on 2023-05-16

Recent Activity

Latest Activity

Confirmation statement made on 2024-12-15 with updates

1 years ago on 16 Dec 2024

Annual accounts made up to 2024-09-30

1 years ago on 9 Dec 2024

Annual accounts made up to 2023-09-30

1 years ago on 27 Mar 2024

Confirmation statement made on 2023-12-15 with no updates

2 years ago on 15 Dec 2023

Change to director Mr David Butt on 2023-05-16

2 years ago on 17 May 2023