BSW HOLDINGS LIMITED

Active Llandow

Activities of head offices

218 employees website.com
Activities of head offices
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BSW HOLDINGS LIMITED

Activities of head offices

Founded 7 Jun 1984 Active Llandow, United Kingdom 218 employees website.com
Activities of head offices

Previous Company Names

SHELTER MAINTENANCE LIMITED 7 Jun 1984 — 4 Mar 1994
Accounts Submitted 10 Apr 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 8 Apr 2026 Next due 14 Apr 2027 11 months remaining
Net assets £6M £959K 2024 year on year
Total assets £15M £2M 2024 year on year
Total Liabilities £9M £1M 2024 year on year
Charges 13
3 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

Unit 60 Dyffryn Business Park Llantwit Major Road Llandow Cowbridge CF71 7GQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BSW HOLDINGS LIMITED (01822682), an active company based in Llandow, United Kingdom. Incorporated 7 Jun 1984. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£7.30k

Decreased by £1.23M (-99%)

Net Assets

£5.91M

Decreased by £958.80k (-14%)

Total Liabilities

£9.25M

Decreased by £1.46M (-14%)

Turnover

£19.11M

Increased by £4.38M (+30%)

Employees

218

Increased by 17 (+8%)

Debt Ratio

61%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 46,302 Shares £23k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Feb 202223,151£12k£0.5
23 Feb 202223,151£12k£0.5

Officers

Officers

3 active
Status
James, Robert EdwardDirectorBritishBritain68UnknownActive
Spence, Raymond KeithDirectorBritishUnited Arab Emirates71UnknownActive
Thomas, Richard EdwardDirectorBritishWales5731 Jan 2022Active

Shareholders

Shareholders (5)

Raymond Keith Spence
73.4%
Robert Edward James
13.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Raymond Keith Spence

British

Active
Notified 6 Apr 2016
Residence United Arab Emirates
DOB July 1954
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mr Raymond Keith Spence

British

Active
Notified 6 Apr 2016
Residence United Arab Emirates
DOB July 1954
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

BSW HOLDINGS LIMITED Current Company
BSW SYSTEMS LIMITED united kingdom
POWDERBOX LIMITED united kingdom
COGENT SEATING LIMITED united kingdom
SYSTEMGLAZE LTD united kingdom
PIXOLOGY MEDIA LTD united kingdom
SMFI LIMITED united kingdom
BUS SHELTERS LTD. united kingdom
COGENT BUS & COACH LTD united kingdom

Charges

Charges

3 outstanding 10 satisfied

Properties

Properties

3 freehold 1 leasehold 4 total
AddressTenurePrice PaidDate Added
land on the north East side of Great West Road, Chiswick HOUNSLOW
Freehold-12 Apr 2022
27 Oxford Road, North Chiswick HOUNSLOW
Freehold-12 Apr 2022
35 Cradley Heath Factory Centre, Woods Lane, Cradley Heath (B64 7AQ) SANDWELL
Leasehold-17 Mar 2016
Part of Site D Llandow Airfield, Hangar 60, Cowbridge THE VALE OF GLAMORGAN
Freehold-10 Feb 1995
land on the north East side of Great West Road, Chiswick
Freehold
Added 12 Apr 2022
District HOUNSLOW
27 Oxford Road, North Chiswick
Freehold
Added 12 Apr 2022
District HOUNSLOW
35 Cradley Heath Factory Centre, Woods Lane, Cradley Heath (B64 7AQ)
Leasehold
Added 17 Mar 2016
District SANDWELL
Part of Site D Llandow Airfield, Hangar 60, Cowbridge
Freehold
Added 10 Feb 1995
District THE VALE OF GLAMORGAN

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
10 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
4 Apr 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with no updates
13 Apr 2024AccountsAnnual accounts made up to 30 Jun 2023
10 Apr 2024Confirmation StatementConfirmation statement made on 31 Mar 2024 with no updates
8 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

10 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

4 Apr 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with no updates

13 Apr 2024 Accounts

Annual accounts made up to 30 Jun 2023

10 Apr 2024 Confirmation Statement

Confirmation statement made on 31 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with no updates

1 months ago on 8 Apr 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 10 Apr 2025

Confirmation statement made on 31 Mar 2025 with no updates

1 years ago on 4 Apr 2025

Annual accounts made up to 30 Jun 2023

2 years ago on 13 Apr 2024

Confirmation statement made on 31 Mar 2024 with no updates

2 years ago on 10 Apr 2024