BROOMHAUGH MANAGEMENT LIMITED

09802998
Active Riding Mill

Other professional, scientific and technical activities n.e.c.

1 employees website.com
Other professional, scientific and technical activities n.e.c.
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BROOMHAUGH MANAGEMENT LIMITED

09802998

Other professional, scientific and technical activities n.e.c.

Founded 1 Oct 2015 Active Riding Mill, United Kingdom 1 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 29 Jan 2026 Next due 31 Jul 2027 13 months remaining
Confirmation Submitted 1 Sept 2025 Next due 14 Sept 2026 2 months remaining
Net assets £49K £631 2025 year on year
Total assets £62K £976 2025 year on year
Total Liabilities £13K £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Hemmel The Hemmel Broomhaugh Riding Mill NE44 6EG United Kingdom

Full company profile for BROOMHAUGH MANAGEMENT LIMITED (09802998), an active company based in Riding Mill, United Kingdom. Incorporated 1 Oct 2015. Other professional, scientific and technical activities n.e.c.. 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 Nov → 31 Oct 2025
Type micro-entity
Next accounts 31 Oct 2026
Due by 31 Jul 2027 13 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

N/A

Net Assets

£48.89k

Increased by £631.00 (+1%)

Total Liabilities

£13.11k

Decreased by £1.61k (-11%)

Turnover

N/A

Employees

1

Debt Ratio

21%

Decreased by 2 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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

Grants 4

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 41,000 Shares £41k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Oct 201941,000£41k£1

Officers

Officers

1 active
Status
Philip Richard WinspearDirectorBritishUnited Kingdom571 Oct 2015Active

Shareholders

Shareholders (1)

Philip Richard Winspear
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Philip Richard Winspear

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026AccountsAnnual accounts made up to 31 Oct 2025
1 Sept 2025Confirmation StatementConfirmation statement made on 31 Aug 2025 with no updates
23 Jan 2025AccountsAnnual accounts made up to 31 Oct 2024
31 Aug 2024Confirmation StatementConfirmation statement made on 31 Aug 2024 with no updates
5 Feb 2024AccountsAnnual accounts made up to 31 Oct 2023
29 Jan 2026 Accounts

Annual accounts made up to 31 Oct 2025

1 Sept 2025 Confirmation Statement

Confirmation statement made on 31 Aug 2025 with no updates

23 Jan 2025 Accounts

Annual accounts made up to 31 Oct 2024

31 Aug 2024 Confirmation Statement

Confirmation statement made on 31 Aug 2024 with no updates

5 Feb 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

4 months ago on 29 Jan 2026

Confirmation statement made on 31 Aug 2025 with no updates

9 months ago on 1 Sept 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 23 Jan 2025

Confirmation statement made on 31 Aug 2024 with no updates

1 years ago on 31 Aug 2024

Annual accounts made up to 31 Oct 2023

2 years ago on 5 Feb 2024