BYROAD LTD, DARWEN, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2022

Profit / (loss): £34.0K

Key figures

Profit / (loss)

2017—

2018—

2019—

2020—

2021—

2022£34,022

2023£92,497

2024£57,318

Total assets

2017£12,219

2018£28,869

2019£41,717

2020£38,085

2021£25,725

2022£31,605

2023£51,142

2024£39,298

Net Assets Liabilities

2017£12,219

2018£28,869

2019£41,717

2020£38,085

2021£25,725

2022£25,725

2023£31,607

2024£51,144

Equity

2017£12,219

2018£28,869

2019£41,717

2020£38,085

2021£25,725

2022£31,605

2023£51,142

2024£39,298

Current Assets

2017£38,567

2018£109,379

2019£0

2020£70,385

2021£52,039

2022£52,039

2023£53,994

2024£96,338

Net Current Assets Liabilities

2017£239

2018£21,189

2019£36,147

2020£34,325

2021£23,844

2022£23,844

2023£30,249

2024£49,776

Total Assets Less Current Liabilities

2017£13,903

2018£29,920

2019£43,040

2020£38,967

2021£26,166

2022£26,166

2023£32,048

2024£51,585

Cash Bank On Hand

2017—

2018—

2019—

2020—

2021—

2022£26,362

2023£21,111

2024£76,421

Debtors

2017—

2018—

2019—

2020—

2021—

2022£25,677

2023£32,883

2024£19,917

Creditors

2017£38,328

2018£88,190

2019£0

2020£36,060

2021£28,195

2022£28,195

2023£23,745

2024£46,562

Trade Creditors Trade Payables

2017—

2018—

2019—

2020—

2021—

2022£282

2023£223

2024£166

Number Shares Issued Fully Paid

2017—

2018—

2019—

2020—

2021—

20222

20232

20241

Par Value Share

2017—

2018—

2019—

2020—

2021—

2022£1

2023£1

2024£1

Average Number Employees During Period

2017—

20186

20194

20205

20216

20226

20236

20245

Accrued Liabilities

2017—

2018—

2019—

2020—

2021—

2022£0

2023£375

2024£375

Accumulated Depreciation Impairment Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022£32,538

2023£33,076

2024£33,487

Called Up Share Capital Not Paid Not Expressed As Current Asset

2017£0

2018£0

2019£8,563

2020£0

2021£0

2022—

2023—

2024—

Corporation Tax Payable

2017—

2018—

2019—

2020—

2021—

2022£11,937

2023£8,478

2024£25,938

Dividends Paid

2017—

2018—

2019—

2020—

2021—

2022£28,140

2023£72,960

2024£69,162

Fixed Assets

2017£13,664

2018£8,731

2019£70,624

2020£4,642

2021£2,322

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022£523

2023£538

2024£411

Other Taxation Social Security Payable

2017—

2018—

2019—

2020—

2021—

2022£584

2023£513

2024£-1,270

Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022£2,322

2023£1,799

2024£1,809

Property Plant Equipment Gross Cost

2017—

2018—

2019—

2020—

2021—

2022£34,337

2023£34,885

2024£34,885

Provisions For Liabilities Balance Sheet Subtotal

2017£1,684

2018£1,051

2019£1,323

2020£882

2021£441

2022£441

2023£441

2024£441

Total Additions Including From Business Combinations Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022—

2023£548

2024—

Trade Debtors Trade Receivables

2017—

2018—

2019—

2020—

2021—

2022£25,677

2023£32,883

2024£19,917

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	—	—	—	—	—	£34,022	£92,497	£57,318
Total assets	£12,219	£28,869	£41,717	£38,085	£25,725	£31,605	£51,142	£39,298
Net Assets Liabilities	£12,219	£28,869	£41,717	£38,085	£25,725	£25,725	£31,607	£51,144
Equity	£12,219	£28,869	£41,717	£38,085	£25,725	£31,605	£51,142	£39,298
Current Assets	£38,567	£109,379	£0	£70,385	£52,039	£52,039	£53,994	£96,338
Net Current Assets Liabilities	£239	£21,189	£36,147	£34,325	£23,844	£23,844	£30,249	£49,776
Total Assets Less Current Liabilities	£13,903	£29,920	£43,040	£38,967	£26,166	£26,166	£32,048	£51,585
Cash Bank On Hand	—	—	—	—	—	£26,362	£21,111	£76,421
Debtors	—	—	—	—	—	£25,677	£32,883	£19,917
Creditors	£38,328	£88,190	£0	£36,060	£28,195	£28,195	£23,745	£46,562
Trade Creditors Trade Payables	—	—	—	—	—	£282	£223	£166
Number Shares Issued Fully Paid	—	—	—	—	—	2	2	1
Par Value Share	—	—	—	—	—	£1	£1	£1
Average Number Employees During Period	—	6	4	5	6	6	6	5
Accrued Liabilities	—	—	—	—	—	£0	£375	£375
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£32,538	£33,076	£33,487
Called Up Share Capital Not Paid Not Expressed As Current Asset	£0	£0	£8,563	£0	£0	—	—	—
Corporation Tax Payable	—	—	—	—	—	£11,937	£8,478	£25,938
Dividends Paid	—	—	—	—	—	£28,140	£72,960	£69,162
Fixed Assets	£13,664	£8,731	£70,624	£4,642	£2,322	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£523	£538	£411
Other Taxation Social Security Payable	—	—	—	—	—	£584	£513	£-1,270
Property Plant Equipment	—	—	—	—	—	£2,322	£1,799	£1,809
Property Plant Equipment Gross Cost	—	—	—	—	—	£34,337	£34,885	£34,885
Provisions For Liabilities Balance Sheet Subtotal	£1,684	£1,051	£1,323	£882	£441	£441	£441	£441
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£548	—
Trade Debtors Trade Receivables	—	—	—	—	—	£25,677	£32,883	£19,917

BYROAD LTD

Summary

Legal & Status

Timeline (8 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Resigned Zita Zsuzsanna Szabo (person)

Appointed Zita Zsuzsanna Szabo (person)

Appointed Ian Boardman (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of BYROAD LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure