ARTEMIS (BRIGHTLINGSEA) LTD - Profile & Financials

Accounts Submitted 11 Dec 2025

Confirmation Statement Submitted 24 Apr 2025

Net assets £-21.68K £16.55K 2024 year on year

Total assets £6.95M £1.16M 2024 year on year

Total Liabilities £7.01M £1.22M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Unit 4 Shieling Court Corby Northamptonshire NN18 9QD United Kingdom

Credit Report

Discover ARTEMIS (BRIGHTLINGSEA) LTD's Credit Score, limit, and payment likelihood.

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 (2022–2024)

Cash in Bank

£23.98k

Decreased by £404.88k (-94%)

Net Assets

-£21.68k

Decreased by £16.55k (-322%)

Total Liabilities

£7.01M

Increased by £1.22M (+21%)

Turnover

N/A

Employees

Increased by 1 (+25%)

Debt Ratio

101%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2022 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 2 resigned

Show resigned officers

						Status
Adam Barrie Phelps	Director	British	United Kingdom	60	11 Apr 2022	Active
Andy Chapman	Director	British	England	64	27 Nov 2023	Active
Falco Director 1 Ltd	Corporate-director	United Kingdom	Unknown	—	5 Jan 2023	Active
Falco Director 2 Limited	Corporate-director	United Kingdom	Unknown	—	5 Jan 2023	Active
Norman Charles Paske	Director	British	United Kingdom	63	11 Apr 2022	Active
Zuzana Mosnak	Secretary	Unknown	Unknown	—	11 Apr 2022	Active

Shareholders

Shareholders (3)


Falco Brightlingsea Limited	99.0%	50,303	Ordinary A	25 Apr 2023
Artemis Capital Partners Ltd	1.0%	500	Ordinary B	25 Apr 2023
Artemis Capital Partners Ltd	0.0%	0	Ordinary A	25 Apr 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Artemis Capital Partners Ltd

United Kingdom

Active

Notified 11 Apr 2022

Nature of Control

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

See All Controllers

Group Structure

ARTEMIS CAPITAL PARTNERS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

HIGHFIELD PARTNERS LTD united kingdom

MINTRIDGE HOLDINGS LIMITED united kingdom

ARTEMIS (BRIGHTLINGSEA) LTD Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
11 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(5 pages)
24 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-10 with no updates	View(3 pages)
14 Aug 2024	Accounts	Annual accounts made up to 2024-03-31	View(6 pages)
10 May 2024	Confirmation Statement	Confirmation statement made on 2024-04-10 with updates	View(4 pages)
13 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(6 pages)