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Company profile

BYROM PUBLIC LIMITED COMPANY

active • plc • Seamos House, Brooks Drive, Cheadle, Cheshire, SK8 3SA

Company no.02630764Officers21Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
02630764
Company Status
active
Type
plc
Date Of Creation
1991-07-19
Registered Office
Seamos House, Brooks Drive, Cheadle, Cheshire, SK8 3SA
Sic Codes
activities of head offices, management consultancy activities other than financial management, other business support service activities n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£19.81m

Equity

£33.73m

Total liabilities

£19.27m

Cash in bank

£28.14m

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£26.20M

+102.11%

Cash in bank

-£14.64M

-34.22%

Total assets

-£7.72M

-28.04%

Total liabilities

+£33.92M

+63.77%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20202021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£2.30m
Trade creditors£6.30m
Fixed assets£8.73m
Current assets£11.08m
YearNet AssetsTotal AssetsTotal Liabilities
2020£0£0£0
2021£28.55m£45.33m-£16.78m
2022£14.56m£0£0
2023£27.78m£27.53m-£53.20m
2024£33.73m£19.81m-£19.27m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted30 Sep 20258 Months
Confirmation Statement Submitted1 Aug 202510 Months
Accounts Submitted25 Jun 202511 Months
Confirmation Statement Submitted25 Jun 202511 Months
PARKER, Maria Ingrid Byrom Resigned21 Jan 20251 Year
ROIG, Xavier Castello Appointed21 Jan 20251 Year
SACRANIE, Azhar Appointed25 Sep 20241 Year
DRAPER, John Anthony Resigned25 Sep 20241 Year
Accounts Submitted25 Jun 20241 Year
Confirmation Statement Submitted25 Jun 20241 Year
Change of Date Of Creation25 Jun 20241 Year
Change of Has Charges25 Jun 20241 Year

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
accounts-with-accounts-type-group2025-09-30Open PDF
confirmation-statement-with-no-updates2025-08-01Open PDF
appoint-person-director-company-with-name-date2025-02-24Open PDF
termination-director-company-with-name-termination-date2025-02-22Open PDF
termination-secretary-company-with-name-termination-date2024-09-25Open PDF
appoint-person-secretary-company-with-name-date2024-09-25Open PDF
confirmation-statement-with-no-updates2024-07-29Open PDF
accounts-with-accounts-type-group2024-06-25Open PDF
termination-director-company-with-name-termination-date2024-04-09Open PDF
appoint-person-director-company-with-name-date2024-01-26Open PDF
appoint-person-director-company-with-name-date2024-01-26Open PDF
confirmation-statement-with-no-updates2023-07-20Open PDF