Bloor Holdings Limited

Bloor Holdings Limited

#02080245 Active
Founded: 03/12/1986
Industries: Construction of domestic buildingsActivities of head offices
Location: Swadlincote

Financial Snapshot

Last accounts made up to 30 June 2024
Next accounts due 31 March 2026 (10 months)
Cash in Bank £425.48m
↑ 54%
Turnover £2,082.11m
↓ -7%
EBITDA £301.7m
↓ -34%
Gross Profit £461.92m
↓ -24%
Total Liabilities £796.81m
↓ -1%
Employees 4,254
↑ 4%

Directors

Role:
Accountant
Appointed:
01/01/2024
Nationality:
British
Age:
48 years
Role:
Accountant
Appointed:
01/01/2024
Nationality:
British
Age:
48 years
Role:
Director
Appointed:
15/11/2016
Nationality:
British
Age:
48 years
Role:
Chartered Accountant
Appointed:
22/02/2000
Nationality:
British
Age:
73 years
Role:
Accountant
Appointed:
23/01/1992
Nationality:
British
Age:
73 years
Role:
Builder
Appointed:
-
Nationality:
British
Age:
81 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors As Firm, Significant Influence Or Control As Firm
Notified On:
06/04/2016
Nationality:
United Kingdom
John Stuart Bloor
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors, Significant Influence Or Control As Firm
Notified On:
06/04/2016
Nationality:
British
Jun 2024Jun 2023Jun 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

7 charges registered
Natwest Markets PLC (As Security Trustee) Outstanding
Created 12/11/2021
#020802450007 Negative Pledge
The Royal Bank of Scotland PLC as Security Trustee Outstanding
Created 17/10/2013

Notification of addition to or amendment of charge.

#020802450006

Properties

2 properties
Regions
2
Freehold
2
Leasehold
0
SOUTH EAST

Land on the East side of Bishopsfield Road, Fareham

Freehold
Added 30/07/2014 FAREHAM
SOUTH WEST

Land on the west side of Wickwar Road, Chipping Sodbury, Bristol

Freehold
Added 26/06/2014 SOUTH GLOUCESTERSHIRE
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

31/01/2025 Officers

Change Person Director Company With Change Date

23/01/2025 Confirmation Statement

Confirmation Statement With No Updates

06/01/2025 Accounts

Accounts With Accounts Type Group

24/01/2024 Confirmation Statement

Confirmation Statement With No Updates

05/01/2024 Officers

Appoint Person Director Company With Name Date

05/01/2024 Officers

Appoint Person Director Company With Name Date

09/12/2023 Accounts

Accounts With Accounts Type Group