BROADFIELDS MANAGEMENT LIMITED - Profile & Financials

Accounts Submitted 31 Jul 2025

Confirmation Statement Submitted 2 Jul 2025

Net assets £7.19K £1.99K 2024 year on year

Total assets £0.00 £360.35K 2024 year on year

Total Liabilities £-191.50K £546.64K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

2 Paris Parklands Railton Road Guildford Surrey GU2 9JX

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 (2014–2024)

Cash in Bank

£445.27k

Increased by £123.40k (+38%)

Net Assets

£7.19k

Increased by £1.99k (+38%)

Total Liabilities

-£191.50k

Decreased by £546.64k (-154%)

Turnover

N/A

Employees

Increased by 1 (+33%)

Debt Ratio

N/A

Decreased by 99 (-100%)

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 21 resigned

Show resigned officers

						Status
Mark Andrew Walker	Director	British	United Kingdom	53	1 Dec 2022	Active
Nicholas William Burrows	Director	British	England	53	16 Jul 2021	Active

Shareholders

Shareholders (19)


Tesco Stores Ltd	35.3%	530	Ordinary	2 Jul 2020
W.e. Black Ltd	13.7%	206	Ordinary	2 Jul 2020
Trustees Of Sheffield Mutual Friendly Society	0.9%	14	Ordinary	2 Jul 2020

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Tesco Stores Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Coal Pension Properties Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

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Group Structure

TESCO STORES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

COAL PENSION PROPERTIES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

COAL STAFF SUPERANNUATION SCHEME TRUSTEES LIMITED united kingdom

TRUSTEES OF THE MINEWORKERS' PENSION SCHEME LIMITED united kingdom

TESCO HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TESCO PLC united kingdom

BROADFIELDS MANAGEMENT LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
31 Jul 2025	Accounts	Annual accounts made up to 2024-09-30	View(6 pages)
2 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-02 with no updates	View(3 pages)
3 Apr 2025	Officers	Termination of Matthew James Baker as director on 2025-03-21	View(1 page)
4 Oct 2024	Accounts	Annual accounts made up to 2023-09-30	View(5 pages)
9 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-02 with no updates	View(3 pages)