BTS GROUP LIMITED

Active Helsby

Silviculture and other forestry activities

91 employees website.com
Environment, agriculture and waste Silviculture and other forestry activitiesOther retail sale of new goods in specialised stores (not commercial art galleries and opticians) +1
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BTS GROUP LIMITED

Silviculture and other forestry activities

Founded 4 Oct 2001 Active Helsby, England 91 employees website.com
Environment, agriculture and waste Silviculture and other forestry activitiesOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)Other education n.e.c.
Accounts Submitted 11 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 10 Nov 2025 Next due 24 Nov 2026 7 months remaining
Net assets £941K £1M 2023 year on year
Total assets £5M £977K 2023 year on year
Total Liabilities £4M £307K 2023 year on year
Charges 11
2 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

Spring Lodge 172 Chester Road Helsby Cheshire WA6 0AR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BTS GROUP LIMITED (04299486), an active environment, agriculture and waste company based in Helsby, England. Incorporated 4 Oct 2001. Silviculture and other forestry activities. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2017–2023)

Cash in Bank

£697.10k

Increased by £36.42k (+6%)

Net Assets

£941.28k

Decreased by £1.28M (-58%)

Total Liabilities

£4.41M

Increased by £306.57k (+7%)

Turnover

£12.25M

Decreased by £32.80k (-0%)

Employees

91

Decreased by 4 (-4%)

Debt Ratio

82%

Increased by 17 (+26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

Officers

2 active 1 resigned
Status
Alasdair Alan RyderDirectorBritishEngland647 Dec 2018Active
Alexander Athole Scott MccallumDirectorBritishUnited Kingdom604 Oct 2001Active

Shareholders

Shareholders (1)

Rsk Environment Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 7 Dec 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Alexander Athole Scott Mccallum

Ceased 7 Dec 2018

Ceased

Sarah Mccallum

Ceased 7 Dec 2018

Ceased

Group Structure

Group Structure

RSK GROUP LIMITED united kingdom
BTS GROUP LIMITED Current Company
BTS ART LTD united kingdom
BTS DPL LIMITED united kingdom

Charges

Charges

2 outstanding 9 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 16, Maitland Road, Lion Barn Industrial Estate, Needham Market, Ipswich (IP6 8NZ) MID SUFFOLK
Leasehold-3 Jun 2015
Unit 15, Maitland Road, Lion Barn Industrial Estate, Needham Market, Ipswich (IP6 8NZ) MID SUFFOLK
Leasehold-29 Oct 2010
Unit 16, Maitland Road, Lion Barn Industrial Estate, Needham Market, Ipswich (IP6 8NZ)
Leasehold
Added 3 Jun 2015
District MID SUFFOLK
Unit 15, Maitland Road, Lion Barn Industrial Estate, Needham Market, Ipswich (IP6 8NZ)
Leasehold
Added 29 Oct 2010
District MID SUFFOLK

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-10 with no updates
30 Sept 2025OfficersChange to director Mr Darren John Clark on 2025-08-18
26 Sept 2025OfficersTermination of Thomas George James Barton as director on 2025-09-19
11 Sept 2025AccountsAnnual accounts made up to 2025-03-31
3 Apr 2025OfficersAppointment of Mr Francis Herlihy as director on 2025-04-01
10 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-10 with no updates

30 Sept 2025 Officers

Change to director Mr Darren John Clark on 2025-08-18

26 Sept 2025 Officers

Termination of Thomas George James Barton as director on 2025-09-19

11 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

3 Apr 2025 Officers

Appointment of Mr Francis Herlihy as director on 2025-04-01

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-10 with no updates

5 months ago on 10 Nov 2025

Change to director Mr Darren John Clark on 2025-08-18

6 months ago on 30 Sept 2025

Termination of Thomas George James Barton as director on 2025-09-19

6 months ago on 26 Sept 2025

Annual accounts made up to 2025-03-31

7 months ago on 11 Sept 2025

Appointment of Mr Francis Herlihy as director on 2025-04-01

1 years ago on 3 Apr 2025