BOOTH GROUP HOLDINGS LIMITED

12508562
Active Warrington

Activities of construction holding companies

64 employees website.com
Environment, agriculture and waste Activities of construction holding companies
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BOOTH GROUP HOLDINGS LIMITED

12508562

Activities of construction holding companies

Founded 10 Mar 2020 Active Warrington, England 64 employees website.com
Environment, agriculture and waste Activities of construction holding companies

Previous Company Names

BOOTH SOILS LIMITED 10 Mar 2020 — 14 Apr 2023
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 5 months overdue
Confirmation Submitted 14 Aug 2025 Next due 23 Aug 2026 1 month remaining
Net assets £3M £1M 2025 year on year
Total assets £15M £4M 2025 year on year
Total Liabilities £12M £5M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Olympic Park Olympic Way Birchwood Warrington WA2 0YL England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BOOTH GROUP HOLDINGS LIMITED (12508562), an active environment, agriculture and waste company based in Warrington, England. Incorporated 10 Mar 2020. Activities of construction holding companies. 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 Jun → 31 May 2025
Type group
Next accounts 31 May 2025
Due by 28 Feb 2026 5 months overdue

Balance Sheet & P&L (2023–2025)

Cash in Bank

£1.05M

Increased by £13.18k (+1%)

Net Assets

£3.04M

Decreased by £1.16M (-28%)

Total Liabilities

£12.39M

Increased by £5.46M (+79%)

Turnover

£13.64M

Increased by £564.95k (+4%)

Employees

64

Increased by 4 (+7%)

Debt Ratio

80%

Increased by 18 (+29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2,000 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Apr 20232,000£2k£1

Officers

Officers

3 active
Status
Booth, MatthewDirectorBritishUnited Kingdom5310 Mar 2020Active
John Paul NicholasDirectorBritishEngland5631 Mar 2023Active
Mccarthy-booth, Kathryn MaryDirectorBritishUnited Kingdom521 Jun 2024Active

Shareholders

Shareholders (1)

Matthew Spencer Booth
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Matthew Booth

British

Active
Notified 10 Mar 2020
Residence United Kingdom
DOB March 1973
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Matthew Booth

British

Active
Notified 10 Mar 2020
Residence United Kingdom
DOB March 1973
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

BOOTH GROUP HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
1 Oct 2025Persons With Significant ControlChange to Mr Matthew Booth as a person with significant control on 1 Oct 2025
1 Oct 2025OfficersChange to director Mr Matthew Booth on 1 Oct 2025
30 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
20 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

1 Oct 2025 Persons With Significant Control

Change to Mr Matthew Booth as a person with significant control on 1 Oct 2025

1 Oct 2025 Officers

Change to director Mr Matthew Booth on 1 Oct 2025

30 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 20 May 2026

Annual accounts made up to 31 May 2025

4 months ago on 27 Feb 2026

Change to Mr Matthew Booth as a person with significant control on 1 Oct 2025

9 months ago on 1 Oct 2025

Change to director Mr Matthew Booth on 1 Oct 2025

9 months ago on 1 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 30 Sept 2025