ANTRAMS LIMITED

Active Brighton
0 employees website.com
A

ANTRAMS LIMITED

Founded 25 Jun 2021 Active Brighton, England 0 employees website.com
Accounts Submitted 14 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 1 Jul 2025 Next due 8 Jul 2026 1 month remaining
Net assets £-276K £682K 2024 year on year
Total assets £14M £1M 2024 year on year
Total Liabilities £14M £496K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

5th Floor Park Gate, 161-163 Preston Road Brighton BN1 6AU England

Full company profile for ANTRAMS LIMITED (13478361), an active company based in Brighton, England. Incorporated 25 Jun 2021. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£4.71k

Increased by £4.66k (+8783%)

Net Assets

-£275.75k

Decreased by £682.47k (-168%)

Total Liabilities

£14.34M

Decreased by £495.84k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Officers

2 active 1 resigned
Status
Keith Wesley BonnerDirectorBritishEngland5731 Aug 2023Active
Mark David RockliffeDirectorBritishEngland5731 Aug 2023Active

Shareholders

Shareholders (1)

Antrams Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 25 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ANTRAMS LIMITED Current Company
CLAYTON HOUSE LTD united kingdom
FUNDRATER LIMITED united kingdom
KEN OZANNE LIMITED united kingdom
PIER PORTFOLIOS LTD united kingdom
ANTRAMS TECHNOLOGY LTD united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
14 Oct 2025AccountsAnnual accounts filed
14 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
1 Jul 2025Confirmation StatementConfirmation statement made on 24 Jun 2025 with no updates
14 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

14 Oct 2025 Accounts

Annual accounts filed

14 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

1 Jul 2025 Confirmation Statement

Confirmation statement made on 24 Jun 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

7 months ago on 14 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

7 months ago on 14 Oct 2025

Annual accounts filed

7 months ago on 14 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

7 months ago on 14 Oct 2025

Confirmation statement made on 24 Jun 2025 with no updates

10 months ago on 1 Jul 2025