BOTANY BAY ASSET MANAGEMENT LIMITED

15048821
Active Chorley

Activities auxiliary to financial intermediation n.e.c.

14 employees website.com
Financial services Activities auxiliary to financial intermediation n.e.c.
B

BOTANY BAY ASSET MANAGEMENT LIMITED

15048821

Activities auxiliary to financial intermediation n.e.c.

Founded 4 Aug 2023 Active Chorley, England 14 employees website.com
Financial services Activities auxiliary to financial intermediation n.e.c.
Accounts Submitted 30 Oct 2025 Next due 31 Oct 2026 3 months remaining
Confirmation Submitted 10 Oct 2025 Next due 25 Sept 2026 2 months remaining
Net assets £113K £113K 2024 year on year
Total assets £3M £3M 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Canal Mill Botany Bay Chorley PR6 9AF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BOTANY BAY ASSET MANAGEMENT LIMITED (15048821), an active financial services company based in Chorley, England. Incorporated 4 Aug 2023. Activities auxiliary to financial intermediation n.e.c.. 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 Feb → 31 Jan 2025
Type full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 3 months remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£681.65k

Increased by £581.25k (+579%)

Net Assets

£113.08k

Increased by £113.08k (+11308400%)

Total Liabilities

£2.68M

Increased by £2.43M (+976%)

Turnover

£4.43M

Employees

14

Increased by 12 (+600%)

Debt Ratio

96%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

3 active
Status
Claire Caroline SharpDirectorBritishEngland534 Aug 2023Active
Ravi StickneyDirectorMalaysianEngland514 Aug 2023Active
Viola KarolyDirectorHungarianEngland454 Aug 2023Active

Shareholders

Shareholders (1)

Acepark Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Acepark Limited

United Kingdom

Active
Notified 4 Aug 2023
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

KNOWLESWAY LIMITED united kingdom
BOTANY BAY ASSET MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
10 Oct 2025Confirmation StatementConfirmation statement made on 11 Sept 2025 with no updates
14 Nov 2024AccountsAnnual accounts made up to 31 Jan 2024
14 Nov 2024AccountsAnnual accounts filed
14 Nov 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/01/24
30 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

10 Oct 2025 Confirmation Statement

Confirmation statement made on 11 Sept 2025 with no updates

14 Nov 2024 Accounts

Annual accounts made up to 31 Jan 2024

14 Nov 2024 Accounts

Annual accounts filed

14 Nov 2024 Other

Audit exemption statement of guarantee by parent company for period ending 31/01/24

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

8 months ago on 30 Oct 2025

Confirmation statement made on 11 Sept 2025 with no updates

8 months ago on 10 Oct 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 14 Nov 2024

Annual accounts filed

1 years ago on 14 Nov 2024

Audit exemption statement of guarantee by parent company for period ending 31/01/24

1 years ago on 14 Nov 2024