BRATHAY SERVICES LIMITED

01258384
Active Cumbria

Hotels and similar accommodation

0 employees website.com
Hotels and similar accommodation
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BRATHAY SERVICES LIMITED

01258384

Hotels and similar accommodation

Founded 13 May 1976 Active Cumbria, United Kingdom 0 employees website.com
Hotels and similar accommodation

Previous Company Names

BRATHAY HALL SERVICES LIMITED 13 May 1976 — 18 Dec 2009
Accounts Submitted 29 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 24 Feb 2026 Next due 5 Mar 2027 8 months remaining
Net assets £4 £0 2024 year on year
Total assets £900K £88K 2024 year on year
Total Liabilities £900K £88K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Brathay Hall, Ambleside, Cumbria LA22 0HP

Full company profile for BRATHAY SERVICES LIMITED (01258384), an active company based in Cumbria, United Kingdom. Incorporated 13 May 1976. Hotels and similar accommodation. 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 Apr → 31 Mar 2025
Type unaudited-abridged
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£319.10k

Increased by £116.80k (+58%)

Net Assets

£4.00

Total Liabilities

£899.91k

Decreased by £87.90k (-9%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active 2 resigned
Status
Susan RossSecretaryUnknownUnknown6 Mar 2023Active

Shareholders

Shareholders (1)

Brathay Trust
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026Confirmation StatementConfirmation statement made on 19 Feb 2026 with no updates
29 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
31 Mar 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with no updates
29 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
3 May 2024OfficersTermination of Andrew Stuart Watson as director on 2 May 2024
24 Feb 2026 Confirmation Statement

Confirmation statement made on 19 Feb 2026 with no updates

29 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

31 Mar 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with no updates

29 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

3 May 2024 Officers

Termination of Andrew Stuart Watson as director on 2 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 19 Feb 2026 with no updates

3 months ago on 24 Feb 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 29 Oct 2025

Confirmation statement made on 31 Mar 2025 with no updates

1 years ago on 31 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 29 Nov 2024

Termination of Andrew Stuart Watson as director on 2 May 2024

2 years ago on 3 May 2024