Company Overview
Byrom Public Limited Company is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Friday 19 July 1991, so this is a well established company. Byrom Public Limited Company has been in business for 34 years and 8 months. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Seamos House, Brooks Drive, Cheadle, Cheshire, SK8 3SA
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Companies House Data
Company NameBYROM PUBLIC LIMITED COMPANY
Company Number02630764
Registered Office AddressSeamos House, Brooks Drive
 Cheadle
 SK8 3SA
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/07/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date16/08/2016
Returns Last Made Up Date19/07/2015
Directors & Members
Show Resigned
Enrique Byrom - Director
(Mexican, 73 years old, born July 1953)
Appointed 19 July 1991
 Active
Ivy Byrom Aparicio - Director
(Mexican, 68 years old, born October 1958)
Appointed 26 January 2024
 Active
Andrew Parker - Director
(British, 60 years old, born July 1966)
Appointed 08 December 1997
 Active
Xavier Roig - Director
(Spanish, 69 years old, born April 1957)
Appointed 21 January 2025
 Active
Secretaries
Show Resigned
Azhar Sacranie - Secretary
Appointed 25 September 2024
 Active
Other Company Directorships
Enrique Byrom
BYROM CONSULTANTS LIMITED
CHECK-IN SYSTEMS LIMITED
GLOBAL SOCCER MANAGEMENT LTD.
GTS EVENTS LIMITED
Ivy Byrom Aparicio
No companies found
Andrew Parker
BYROM CONSULTANTS LIMITED
GTS EVENTS LIMITED
PARKERS QUALITY COOKED MEATS & BACON SUPPLIES LIMITED
Xavier Roig
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 9,159,715 9,159,715 8,337,701
Current Assets 15,416,764 15,416,764 11,307,528
Creditors Due Within One Year 9,138,616 9,138,616 11,637,091
Working Cap 6,278,148 6,278,148 -329,563
Total Assets Less Current Liabilities 15,437,863 15,437,863 8,008,138
Long-term Liabilities 206,780 206,780 50,000
Net Assets 15,231,083 15,231,083 7,958,138
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 15,231,083 15,231,083 7,958,138
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 37.3% 37.3% 42.4%
Stocks Inventory - - -
Debtors 29.5% 29.5% 36.5%
Cash Bank In Hand 33.2% 33.2% 21.0%
Current Assets 62.7% 62.7% 57.6%
Creditors Due Within One Year 37.2% 37.2% 59.2%
Net Current Assets Liabilities 25.5% 25.5% -1.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 62.0% 62.0% 40.5%
Capital Employed - - -
Total Assets Less Current Liabilities 62.8% 62.8% 40.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.7 1.7 1.0
Solvency Ratio 2.6 2.6 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 24,576,479 24,576,479 19,645,229
Debt 9,345,396 9,345,396 11,687,091
Net Assets/Debt 15,231,083 15,231,083 7,958,138

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SK8 3SA
SANDTOFT ROOF TILES LIMITED
WIENERBERGER HOUSE BROOKS DRIVE, CHEADLE ROYAL BUSINESS PARK, CHEADLE, CHESHIRE, SK8 3SA
BAGGERIDGE BRICK LIMITED
Wienerberger House Brooks Drive, Cheadle Royal Business Park, Cheadle, Cheshire, SK8 3SA
WIENERBERGER LIMITED
WIENERBERGER HOUSE BROOKS, DRIVE CHEADLE ROYAL BUSINESS, PARK CHEADLE, CHESHIRE, SK8 3SA
GLOBAL SOCCER MANAGEMENT LTD.
SEAMOS HOUSE, BROOKS DRIVE, CHEADLE, CHESHIRE, SK8 3SA
THE BRICK BUSINESS LIMITED
WIENERBERGER HOUSE BROOKS, DRIVE CHEADLE ROYAL BUSINESS, PARK CHEADLE, CHESHIRE, SK8 3SA
CHELWOOD GROUP
WIENERBERGER HOUSE BROOKS, DRIVE CHEADLE ROYAL BUSINESS, PARK CHEADLE, CHESHIRE, SK8 3SA
GALILEO BRICK LIMITED
WIENERBERGER HOUSE BROOKS, DRIVE CHEADLE ROYAL BUSINESS, PARK CHEADLE, CHESHIRE, SK8 3SA
BUILDING TRADE PRODUCTS LIMITED
Wienerberger House Brooks Drive, Cheadle Royal Business Park, Cheadle, Cheshire, SK8 3SA
BYROM CONSULTANTS LIMITED
SEAMOS HOUSE, BROOKS DRIVE, CHEADLE, CHESHIRE, SK8 3SA
GTS EVENTS LIMITED
SEAMOS HOUSE, BROOKS DRIVE, CHEADLE ROYAL, CHESHIRE, SK8 3SA
Document Filings
Confirmation statement made on 19 July 2025 with no updates
Appointment of Mr Xavier Castello Roig as a director on 21 January 2025
Termination of appointment of Maria Ingrid Byrom Parker as a director on 21 January 2025
Termination of appointment of John Anthony Draper as a secretary on 25 September 2024
Appointment of Mr Azhar Sacranie as a secretary on 25 September 2024
Confirmation statement made on 19 July 2024 with no updates
Termination of appointment of Jaime Byrom as a director on 25 March 2024
Appointment of Ms Maria Ingrid Byrom Parker as a director on 26 January 2024
Appointment of Ms Ivy Isabel Byrom Aparicio as a director on 26 January 2024
Confirmation statement made on 19 July 2023 with no updates
Current accounting period extended from 30 September 2022 to 31 December 2022
Confirmation statement made on 19 July 2022 with no updates
Confirmation statement made on 19 July 2021 with no updates
Confirmation statement made on 19 July 2020 with no updates
Termination of appointment of Denis Anthony Robson as a director on 31 October 2019
Confirmation statement made on 19 July 2019 with updates
Sub-division of shares on 20 May 2019
Confirmation statement made on 19 July 2018 with no updates
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