SEYBOURNE (RUNCORN) LIMITED - Profile & Financials

Accounts Submitted 18 Nov 2025

Confirmation Statement Submitted 25 Apr 2025

Net assets £-2.40K £2.50K 2024 year on year

Total assets £101.21K £16.24K 2024 year on year

Total Liabilities £103.61K £18.74K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

4th Floor 49 St James's Street London SW1A 1AH United Kingdom

Credit Report

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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 (2023–2024)

Cash in Bank

£298.00

Decreased by £4.75k (-94%)

Net Assets

-£2.40k

Decreased by £2.50k (-2500%)

Total Liabilities

£103.61k

Increased by £18.74k (+22%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Increased by 2 (+2%)

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

2 active 1 resigned

Show resigned officers

						Status
Peter Taylor	Director	British	England	80	19 Apr 2022	Active
Stephen Donald Corner	Director	British	England	67	18 Apr 2024	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Seybourne Holdings Limited

United Kingdom

Active

Notified 19 Apr 2022

Nature of Control

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

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Group Structure

SEYBOURNE HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

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

FROGMORE PROPERTY COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FROGMORE PROPERTY GROUP LIMITED united kingdom

SEYBOURNE (RUNCORN) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
18 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(4 pages)
7 Nov 2025	Officers	Termination of Peter Taylor as director on 2025-10-07	View(1 page)
25 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-18 with no updates	View(3 pages)
17 Sept 2024	Accounts	Annual accounts made up to 2024-03-31	View(4 pages)
19 Apr 2024	Officers	Termination of Paul Bridgeman Stuart Bewers as director on 2024-04-18	View(1 page)