THE BIRMINGHAM BOYS AND GIRLS UNION

Accounts Submitted 9 Oct 2025

Confirmation Statement Submitted 10 Nov 2025

Net assets £1.08M £6.13K 2023 year on year

Total assets £1.27M £51.26K 2023 year on year

Total Liabilities £187.83K £45.12K 2023 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Kingsnorth House Blenheim Way Birmingham West Midlands B44 8LS

Office (Walsall)

Woodlands Camp, Bourne Vale, Walsall WS9 0SH

Telephone

0121 352 1939

[email protected]

Website

woodlandsadventure.co.uk

Credit Report

Discover THE BIRMINGHAM BOYS AND GIRLS UNION's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£138.59k

Decreased by £69.60k (-33%)

Net Assets

£1.08M

Decreased by £6.13k (-1%)

Total Liabilities

£187.83k

Decreased by £45.12k (-19%)

Turnover

£396.07k

Decreased by £86.89k (-18%)

Employees

Decreased by 1 (-6%)

Debt Ratio

15%

Decreased by 3 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

£500 awarded

Show:

Investors (0)

No investor information available

Officers

10 active 6 resigned

Show resigned officers

						Status
Debra Lilburne	Director	British	United Kingdom	60	12 Jul 2007	Active
Gary William Deffley	Director	British	England	72	15 Jul 2017	Active
Graham Howard Jones	Director	British	United Kingdom	74	10 Jul 2014	Active
Helen Ellis	Director	British	England	72	8 Oct 2015	Active
Jonathan Roy Cox	Director	British	England	65	12 Jul 2007	Active
Mark Steven Lenton	Director	British	England	60	12 Jul 2007	Active
Mark Steven Lenton	Secretary	British	Unknown	—	12 Jul 2007	Active
Nigel Brian Rogers	Director	British	United Kingdom	67	11 Mar 2010	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

No group structure identified

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
10 Nov 2025	Officers	Change to director Debra Lilburne on 2025-11-10	View(2 pages)
10 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-08 with updates	View(3 pages)
9 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(31 pages)
14 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-08 with updates	View(3 pages)
11 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(32 pages)