Filing status
- Accounts due
- 27 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 6 November 2027
- Last conf. stmt
- 23 October 2026
Bybrook Finance Solutions Limited
- Incorporated
- 23 October 2012 (14 years)
- Industry
- Other specialised construction activities n.e.c. (43999) Other credit granting n.e.c. (64929)Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Owned by
- Rajan Uppal
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Bybrook House Cross BankGreat EastonMarket HarboroughLE16 8SR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 14 July 2021
British
Born March 1960 (66)
Director · Appointed 23 October 2012
British
Born November 1962
Uppal, Rajan
Secretary · Appointed 23 October 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1962
Holdings 1
Companies where Bybrook Finance Solutions Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,076,683
- Cash
- £13,586
- Employees
- 5
- Debt Ratio
- 33%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £207,571 | £276,903 | £393,955 | £223,439 | ||
| Current Assets | £7,327,560 | £8,971,386 | £8,799,924 | £7,222,484 | £7,556,196 | £8,229,959 |
| Debtors | £7,238,599 | £8,835,938 | £8,685,941 | £7,120,792 | £7,463,844 | £8,149,039 |
| Cash | £13,586 | £60,073 | £38,608 | £26,317 | £16,977 | £5,545 |
| Creditors (< 1 year) | £2,365,359 | £3,433,841 | £3,163,760 | £2,057,587 | £2,956,880 | £4,280,825 |
| Creditors (> 1 year) | £41,196 | £169,047 | £336,101 | £235,852 | £46,667 | |
| Net Current Assets | £4,962,201 | £5,537,545 | £5,636,164 | £5,164,897 | £4,599,316 | £3,949,134 |
| Net Assets | £5,076,683 | £5,576,175 | £5,595,529 | £5,110,031 | £4,552,649 | £3,949,134 |
| Shareholder Funds | £5,076,683 | £5,576,175 | £5,595,529 | £5,110,031 | £4,552,649 | £3,949,134 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with updates | 23 October 2026 | ||
| 25 August 2026 | Total exemption full accounts | 31 October 2025 | ||
| 10 November 2025 | Confirmation statement with updates | 23 October 2025 | ||
| 24 October 2025 | Total exemption full accounts | 31 October 2024 | ||
| 29 September 2025 | Director's details changed |
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