BOATFOLK LIMITED

09598150
Active Southampton

Activities of head offices

5 employees website.com
Lifestyle and entertainment Activities of head offices
B

BOATFOLK LIMITED

09598150

Activities of head offices

Founded 19 May 2015 Active Southampton, England 5 employees website.com
Lifestyle and entertainment Activities of head offices

Previous Company Names

D&R BIDCO LIMITED 19 May 2015 — 21 Feb 2020
Accounts Submitted 20 Dec 2025 Next due 30 Jun 2027 12 months remaining
Confirmation Submitted 2 Jun 2026 Next due 2 Jun 2027 11 months remaining
Net assets £-48M £10M 2024 year on year
Total assets £62M £1M 2024 year on year
Total Liabilities £110M £9M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Deacons House Bridge Road Bursledon Southampton SO31 8AZ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BOATFOLK LIMITED (09598150), an active lifestyle and entertainment company based in Southampton, England. Incorporated 19 May 2015. Activities of head offices. 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 full
Next accounts 30 Sept 2026
Due by 30 Jun 2027 12 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£6.26k

Decreased by £14.33k (-70%)

Net Assets

-£47.82M

Decreased by £9.97M (-26%)

Total Liabilities

£110.24M

Increased by £8.78M (+9%)

Turnover

£930.00k

Increased by £58.00k (+7%)

Employees

5

Decreased by 1 (-17%)

Debt Ratio

177%

Increased by 18 (+11%)

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Sept 2020Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 799,999 Shares £800k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 May 2015799,999£800k£1

Officers

Officers

2 active 1 resigned
Status
Haigh, Simon NicholasDirectorBritishEngland6425 Mar 2021Active
Lucas Daniel ShottsDirectorBritishEngland5816 Oct 2019Active

Shareholders

Shareholders (1)

Boatfolk Cleanco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

MANSFORD LLP united kingdom
MOF V (GP) LIMITED united kingdom
BOATFOLK MIDCO LIMITED united kingdom
BOATFOLK LIMITED Current Company
BOATFOLK BARS LIMITED united kingdom
BOATPOINT LIMITED united kingdom

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026Confirmation StatementConfirmation statement made on 19 May 2026 with no updates
1 Jun 2026OfficersAppointment of Mr Simon Nicholas Haigh as director
20 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
20 Sept 2025MortgageMortgage Satisfy Charge Full
2 Jun 2026 Confirmation Statement

Confirmation statement made on 19 May 2026 with no updates

1 Jun 2026 Officers

Appointment of Mr Simon Nicholas Haigh as director

20 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

20 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 19 May 2026 with no updates

1 weeks ago on 2 Jun 2026

Appointment of Mr Simon Nicholas Haigh as director

1 weeks ago on 1 Jun 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 20 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 14 Oct 2025

Mortgage Satisfy Charge Full

8 months ago on 20 Sept 2025