BROADRIVER EOT LIMITED

Active Bromsgrove
85 employees website.com
Professional services
B

BROADRIVER EOT LIMITED

Founded 14 Dec 2021 Active Bromsgrove, England 85 employees website.com
Professional services
Accounts Submitted 2 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 8 Jan 2026 Next due 27 Dec 2026 8 months remaining
Net assets £3M £817K 2024 year on year
Total assets £15M £95K 2024 year on year
Total Liabilities £12M £722K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Compass House Waterside Bromsgrove Worcestershire B60 4FD England

Email

info@example.com

Website

www.example.com

Full company profile for BROADRIVER EOT LIMITED (13800641), an active professional services company based in Bromsgrove, England. Incorporated 14 Dec 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2022–2024)

Cash in Bank

£1.46M

Decreased by £287.61k (-16%)

Net Assets

£2.94M

Increased by £817.26k (+39%)

Total Liabilities

£12.23M

Decreased by £722.02k (-6%)

Turnover

£6.88M

Increased by £600.47k (+10%)

Employees

85

Decreased by 11 (-11%)

Debt Ratio

81%

Decreased by 5 (-6%)

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

Officers

2 active 1 resigned
Status
Katrina Elizabeth JamesDirectorBritishEngland5011 Dec 2024Active
Nigel John CollinsDirectorBritishEngland677 Feb 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

David Harvey

British

Active
Notified 14 Dec 2021
Residence England
DOB February 1954
Nature of Control
  • Significant Influence Or Control As Trust

Ian Stuart Mitchell

Ceased 15 Oct 2024

Ceased

Group Structure

Group Structure

BROADRIVER EOT LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026OfficersTermination of Susan Angela Winnington as director on 2026-02-20
10 Mar 2026OfficersTermination of Susan Angela Winnington as director on 2026-02-20
10 Feb 2026OfficersChange to director Mr Richard Jefferies on 2026-02-10
8 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-13 with no updates
2 Jun 2025AccountsAnnual accounts made up to 2024-12-31
10 Mar 2026 Officers

Termination of Susan Angela Winnington as director on 2026-02-20

10 Mar 2026 Officers

Termination of Susan Angela Winnington as director on 2026-02-20

10 Feb 2026 Officers

Change to director Mr Richard Jefferies on 2026-02-10

8 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-13 with no updates

2 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Termination of Susan Angela Winnington as director on 2026-02-20

1 months ago on 10 Mar 2026

Termination of Susan Angela Winnington as director on 2026-02-20

1 months ago on 10 Mar 2026

Change to director Mr Richard Jefferies on 2026-02-10

2 months ago on 10 Feb 2026

Confirmation statement made on 2025-12-13 with no updates

3 months ago on 8 Jan 2026

Annual accounts made up to 2024-12-31

10 months ago on 2 Jun 2025