CENTRAL BUSINESS AND TECHNOLOGY PARK MANAGEMENT COMPANY LIMITED
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Cash
—
Latest balance sheet
Net assets
£6.7K
-68.2% lowest in 5 filed years
Employees
0
Average over period
Profit before tax
-£15K
-175.5% vs 2024
Net assets
5-year trend · vs Real Estate median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-10-31 | 2021-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £31,784 | £61,812 | £36,908 | -40.3% | |
| Operating profit | — | — | -£26,122 | £19,975 | -£15,089 | -175.5% | |
| Profit before tax | — | — | -£26,122 | £19,975 | -£15,089 | -175.5% | |
| Net profit | £14,291 | £3,002 | -£24,948 | £13,374 | -£14,401 | -207.7% | |
| Cash | — | — | — | — | — | — | |
| Total assets less current liabilities | — | — | £7,748 | £21,122 | £6,721 | -68.2% | |
| Net assets | — | — | £7,748 | £21,122 | £6,721 | -68.2% | |
| Equity | £37,237 | £40,239 | £7,748 | £21,122 | £6,721 | -68.2% | |
| Average employees | 2 | 3 | — | 0 | 0 | — | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-10-31 | 2021-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | -82.2% | 32.3% | -40.9% | |
| Net margin | — | — | -78.5% | 21.6% | -39.0% | |
| Return on capital employed | — | — | -337.1% | 94.6% | -224.5% | |
| Gearing (liabilities / total assets) | — | — | — | 68.3% | 87.6% | |
| Current ratio | — | — | 1.29x | 1.46x | 1.14x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- CENTRAL BUSINESS AND TECHNOLOGY PARK MANAGEMENT COMPANY LIMITED 1993-01-15 → present
- BROOMCO (617) LIMITED 1992-10-13 → 1993-01-15
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period to 30 June 2027.”
Significant events
- “During the year, the Group extended two facilities being the £75.0m and £63.7m to August 2026 and November 2026 respectively. These facilities together with the facility of £372.6m were successfully refinanced in April 2026, with an initial term to 15 May 2028, excluding extension options, which is well beyond the Going Concern Period.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 43 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUMPHRIES, Oliver Mark | Director | 2026-04-30 | Nov 1979 | British |
| LOUGHLIN, Matthew Scott | Director | 2022-07-28 | Aug 1969 | British |
| SANGAR, Dushyant Singh | Director | 2021-11-26 | Jan 1982 | British |
Show 43 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CILENTI, Salvatore Tano | Secretary | 2019-06-03 | 2020-01-16 |
| GILROY, Stephen Thomas | Secretary | 1995-03-03 | 2019-06-03 |
| GRAVES, Mark Arthur | Secretary | 1993-01-20 | 1993-09-10 |
| MACKELLAR, Stuart Charles Edward | Secretary | 1993-11-05 | 1995-03-03 |
| DLA SECRETARIAL SERVICES LIMITED | Corporate Nominee Secretary | 1992-10-13 | 1993-01-20 |
| ABBOTT, Matthew | Director | 2017-04-13 | 2018-07-09 |
| AYLMER, Mark | Director | 2018-07-09 | 2020-09-23 |
| BAGGETT, Ian Robert, Dr | Director | 2016-06-01 | 2021-03-23 |
| BLAZIC, Iliya William | Director | 2017-08-04 | 2020-01-16 |
| BLESSING, Peter Charles | Director | 2015-05-06 | 2016-06-01 |
| BOYLAN, Kevin Martin | Director | 2012-06-20 | 2015-09-07 |
| CRUMP, David William | Director | 2020-09-23 | 2021-11-26 |
| DENT, Graham Thomas | Director | 1995-03-03 | 2002-09-16 |
| DONNELLY, Bernard | Director | 2004-12-20 | 2015-10-09 |
| DOYLE, Stephen Gerard | Director | 2004-12-20 | 2005-12-15 |
| GILROY, Stephen Thomas | Director | 1995-03-03 | 1995-10-13 |
| GRAVES, Mark Arthur | Director | 1993-01-20 | 1993-09-10 |
| GRIFFITHS, Stephen | Director | 2000-09-25 | 2003-01-06 |
| HERRINGTON, Clive James | Director | 2011-09-08 | 2021-03-23 |
| JEHAN, Terence Ahier | Director | 2003-02-21 | 2010-05-27 |
| KENNEDY, John Anthony Bingham | Director | 1995-03-03 | 2001-05-11 |
| KEWLEY, Joseph Erving | Director | 1996-06-10 | 1999-02-16 |
| MOON, Alexandra Jayne | Director | 2018-11-07 | 2020-01-16 |
| MOORE, Michael Joseph | Director | 1993-11-05 | 1995-03-03 |
| MORTIMER, James Neil | Director | 2021-11-26 | 2026-04-30 |
| RAMSEY, Iain Gordon | Director | 1993-03-31 | 1995-03-03 |
| RATTIGAN, Mark Andrew | Director | 2015-09-07 | 2017-08-07 |
| ROBINSON, Kevin Joseph | Director | 1997-09-30 | 2006-12-31 |
| ROSS, Peter Roderick Stewart | Director | 2011-09-13 | 2011-12-16 |
| ROWELL, Dominic John | Director | 2021-11-26 | 2022-07-28 |
| SHIELD, Michael | Director | 1993-01-20 | 1993-09-25 |
| TIPLADY, Gillian | Director | 2009-06-16 | 2011-05-11 |
| TODD, Leslie | Director | 2006-12-31 | 2011-05-11 |
| TYMMS, David Samuel | Director | 2020-01-16 | 2021-11-26 |
| VINCENT, Gregory | Director | 1995-03-03 | 1996-06-10 |
| WALSH, John | Director | 2005-06-16 | 2015-05-06 |
| WATERHOUSE, David James | Director | 1993-11-04 | 1995-03-03 |
| WHITE, Andrew Edward | Director | 2001-05-11 | 2002-11-22 |
| WHITE, Sovina | Director | 2009-05-26 | 2010-04-12 |
| WINDER, Anthony Jeffrey | Director | 1995-03-03 | 1997-09-30 |
| ADDERSTONE DEVELOPMENTS (MANORS) LIMITED | Corporate Director | 2015-10-09 | 2017-07-11 |
| DLA SECRETARIAL SERVICES LIMITED | Corporate Nominee Director | 1992-10-13 | 1993-01-20 |
| WORDIE PROPERTIES LIMITED | Corporate Director | 2010-05-27 | 2018-11-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Capella Uk Bidco 3 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-01-20 | Ceased 2023-01-20 |
| Capella Uk Bidco 3 Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2021-03-23 | Active |
Filing timeline
Last 20 of 180 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-28 | AA | accounts | Accounts with accounts type full | |
| 2026-04-30 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-02 | AA | accounts | Accounts with accounts type full | |
| 2025-01-22 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-10 | AD02 | address | Change sail address company with old address new address | |
| 2024-10-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-05-19 | AA | accounts | Accounts with accounts type full | |
| 2024-03-04 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-10 | AA | accounts | Accounts with accounts type full | |
| 2023-01-23 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-01-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-01-20 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-01-20 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2023-01-10 | AD03 | address | Move registers to sail company with new address | |
| 2023-01-10 | AD02 | address | Change sail address company with new address | |
| 2022-10-26 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.