BWI (HOLDINGS) LIMITED

04143184
Active London

Other business support service activities n.e.c.

273 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other business support service activities n.e.c.
B

BWI (HOLDINGS) LIMITED

04143184

Other business support service activities n.e.c.

Founded 17 Jan 2001 Active London, United Kingdom 273 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other business support service activities n.e.c.
Accounts Submitted 10 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 29 Jan 2026 Next due 31 Jan 2027 7 months remaining
Net assets £18M £4M 2025 year on year
Total assets £112M £8M 2025 year on year
Total Liabilities £94M £12M 2025 year on year
Charges 7
7 outstanding

Contact & Details

Contact

Registered Address

The Carter 3rd Floor 11 Pilgrim Street London EC4V 6RN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BWI (HOLDINGS) LIMITED (04143184), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 17 Jan 2001. Other business support service activities n.e.c.. 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 2025
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£56.97M

Increased by £16.48M (+41%)

Net Assets

£17.97M

Decreased by £3.69M (-17%)

Total Liabilities

£94.13M

Increased by £11.50M (+14%)

Turnover

£326.68M

Increased by £82.70M (+34%)

Employees

273

Increased by 35 (+15%)

Debt Ratio

84%

Increased by 5 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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 900,000 Shares £8877901.05m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Jul 2017627,272£8877901.05m£14.15m
28 Oct 2015272,728£3k£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Bw Workplace Experts Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 17 Aug 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mark Alan Richards

Ceased 9 Aug 2017

Ceased

Craig Edward Foster

Ceased 9 Aug 2017

Ceased

Group Structure

Group Structure

BW EOT LIMITED united kingdom
BWI (HOLDINGS) LIMITED Current Company
B W INTERIORS LIMITED united kingdom

Charges

Charges

7 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 May 2026AccountsAnnual accounts made up to 31 Dec 2025
2 Mar 2026Persons With Significant ControlChange to Bw Workplace Experts Limited as a person with significant control on 2 Mar 2026
2 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
11 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

2 Mar 2026 Persons With Significant Control

Change to Bw Workplace Experts Limited as a person with significant control on 2 Mar 2026

2 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 11 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 11 May 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 10 May 2026

Change to Bw Workplace Experts Limited as a person with significant control on 2 Mar 2026

3 months ago on 2 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 2 Mar 2026