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BOORMANS ACCOUNTANTS LTD

Active Worthing

Accounting and auditing activities

3 employees Website
Financial services Accounting and auditing activities
B

BOORMANS ACCOUNTANTS LTD

Accounting and auditing activities

Founded 28 Aug 2023 Active Worthing, England 3 employees boormans.com
Financial services Accounting and auditing activities
Accounts Submitted 31 Jul 2025
Confirmation Statement Submitted
Net assets £0.00
Total assets £127.13K
Total Liabilities £127.13K
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Amelia House Crescent Road Worthing BN11 1RL England

Office (Hove)

Europa House, Goldstone Villas, Brighton and Hove, Hove BN3 3RQ

Telephone

4401273321956

Website

boormans.com

Credit Report

Discover BOORMANS ACCOUNTANTS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2024–2024)

Cash in Bank

£65.74k

Net Assets

N/A

Total Liabilities

£127.13k

Turnover

N/A

Employees

3

Debt Ratio

100%

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 900 Shares £900 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Dec 2024800£800£1
12 Dec 2024100£100£1

Officers

Officers

2 active 2 resigned
Status
Alan Steven EdwardsDirectorBritishEngland5030 May 2025Active
Matthew Andrew VirgoDirectorBritishUnited Kingdom5028 Aug 2023Active

Shareholders

Shareholders (8)

Sally Virgo
34.0%
34022 Dec 2024
Michael John Herriott
5.0%
5022 Dec 2024
Sarah Parkes
2.0%
2022 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Carpenter Box Limited

United Kingdom

Active
Notified 30 May 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Sally Elisabeth Virgo

Ceased 30 May 2025

Ceased

Michael John Herriott

Ceased 12 Dec 2024

Ceased

Matthew Andrew Virgo

Ceased 30 May 2025

Ceased
See All Controllers

Group Structure

Group Structure

CARPENTER BOX LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CARPENTER BOX PROFESSIONAL SERVICES LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOSCA PENTA ACCOUNTANTS LIMITED PARTNERSHIP united kingdom significant influence or control
PENTA CAPITAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership
PENTA TPA LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
TOSCA PENTA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENTA FOUNDER 2 LIMITED united kingdom shares 75 to 100 percent
PENTA TPA GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENTA GP HOLDINGS LIMITED united kingdom shares 75 to 100 percent
OLD OAK HOLDINGS LIMITED united kingdom
BOORMANS ACCOUNTANTS LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025OfficersChange to director Mr Alan Edwards on 2025-10-03View(2 pages)
16 Sept 2025OfficersChange to director Mr Matthew Andrew Virgo on 2025-09-15View(2 pages)
15 Sept 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
31 Jul 2025AccountsAnnual accounts made up to 2025-04-30View(1 page)
10 Jun 2025OfficersTermination of Michael John Herriott as director on 2025-05-30View(1 page)
7 Oct 2025 Officers

Change to director Mr Alan Edwards on 2025-10-03

View Document(2 pages)
16 Sept 2025 Officers

Change to director Mr Matthew Andrew Virgo on 2025-09-15

View Document(2 pages)
15 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)
31 Jul 2025 Accounts

Annual accounts made up to 2025-04-30

View Document(1 page)
10 Jun 2025 Officers

Termination of Michael John Herriott as director on 2025-05-30

View Document(1 page)

Recent Activity

Latest Activity

Change to director Mr Alan Edwards on 2025-10-03

4 months ago on 7 Oct 2025

Change to director Mr Matthew Andrew Virgo on 2025-09-15

5 months ago on 16 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 15 Sept 2025

Annual accounts made up to 2025-04-30

6 months ago on 31 Jul 2025

Termination of Michael John Herriott as director on 2025-05-30

8 months ago on 10 Jun 2025