STRATHBERRY GROUP LIMITED - Profile & Financials

Accounts Submitted 10 Dec 2024

Confirmation Statement Submitted 9 Dec 2025

Net assets £9.00M £2.14M 2024 year on year

Total assets £12.76M £2.39M 2024 year on year

Total Liabilities £3.76M £255.39K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

34 Melville Street Edinburgh EH3 7HA United Kingdom

Office (London)

3a The Market Building WC2E 8RA

Telephone

0131 290 2690

[email protected]

Website

strathberry.com

Credit Report

Discover STRATHBERRY GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2021–2024)

Cash in Bank

£5.14M

Increased by £2.56M (+99%)

Net Assets

£9.00M

Increased by £2.14M (+31%)

Total Liabilities

£3.76M

Increased by £255.39k (+7%)

Turnover

£26.88M

Increased by £9.49M (+55%)

Employees

N/A

Decreased by 73 (-100%)

Debt Ratio

29%

Decreased by 5 (-15%)

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

Share Capital

Share allotments and capital structure

6 Allotments 72,197 Shares £33.47m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
26 Jun 2024	B2 ORDINARY	424	£46.64	£0.11
26 Jun 2024	B1 ORDINARY	402	£410.04	£1.02
23 Dec 2021	A ORDINARY	2,552	£3.00m	£1k
22 Dec 2021	ORDINARY	22,939	£28.71m	£1k
22 Dec 2021	C ORDINARY	22,940	£879k	£38.317

Officers

5 active 2 resigned

Show resigned officers

						Status
Christopher Wesley Park	Director	British	Scotland	42	1 Feb 2022	Active
Guy James Hamilton Hundleby	Director	British	United Kingdom	54	5 Nov 2021	Active
John James Devine	Director	British	Scotland	31	2 Jul 2024	Active
Michelle Leeanne Hundleby	Director	British	Scotland	54	5 Nov 2021	Active
Sian Eleri Westerman	Director	British	United Kingdom	63	1 Nov 2022	Active

Shareholders

Shareholders (10)


Stephen Weeple	9.0%	2,362	Ordinary	25 Nov 2024
Sian Westerman	1.6%	424	B2 Ordinary	25 Nov 2024
Sian Westerman	1.5%	402	B1 Ordinary	25 Nov 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Bgf Investment Management Limited (as The Manager Of Bgf Investments Lp And Bgf Uk Enterprise Fund 1 Lp)

United Kingdom

Active

Notified 23 Dec 2021

Nature of Control

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

Guy James Hamilton Hundleby

British

Active

Notified 5 Nov 2021

Residence United Kingdom

DOB November 1971

Nature of Control

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

See All Controllers

Group Structure

BGF INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BGF GROUP PLC united kingdom significant influence or control

RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC HOLDINGS PLC united kingdom

LLOYDS BANKING GROUP PLC united kingdom

NATWEST GROUP PLC united kingdom

BARCLAYS PLC united kingdom

STRATHBERRY GROUP LIMITED Current Company

STRATHBERRY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
9 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-02 with no updates	View(3 pages)
16 Jan 2025	Officers	Change to director Mrs Leeanne Hundleby on 2025-01-16	View(2 pages)
10 Dec 2024	Accounts	Annual accounts made up to 2024-04-30	View(31 pages)
25 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-02 with updates	View(4 pages)
7 Nov 2024	Resolution	Resolutions	View(1 page)