BST ASSOCIATES LIMITED

Active Edgware

Accounting and auditing activities

4 employees website.com
Accounting and auditing activities
B

BST ASSOCIATES LIMITED

Accounting and auditing activities

Founded 11 Mar 2011 Active Edgware, United Kingdom 4 employees website.com
Accounting and auditing activities
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 10 Oct 2025 Next due 9 Oct 2026 5 months remaining
Net assets £326K £32K 2023 year on year
Total assets £1M £430K 2023 year on year
Total Liabilities £792K £463K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Handel House 95 High Street Edgware Middlesex HA8 7DB

Full company profile for BST ASSOCIATES LIMITED (07560263), an active company based in Edgware, United Kingdom. Incorporated 11 Mar 2011. Accounting and auditing 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

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£326.08k

Decreased by £32.27k (-9%)

Total Liabilities

£792.27k

Increased by £462.68k (+140%)

Turnover

N/A

Employees

4

Debt Ratio

71%

Increased by 23 (+48%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 50 Shares £50 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Mar 201150£50£1

Officers

Officers

2 active
Status
Harry Jonathan DanielDirectorBritishEngland6611 Mar 2011Active
Judy DanielSecretaryUnknownUnknown1 Apr 2020Active

Shareholders

Shareholders (2)

Harry Jonathan Daniel
66.7%
100
Judy Daniel
33.3%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Harry Jonathan Daniel

British

Active
Notified 22 Jun 2016
Residence England
DOB April 1960
Nature of Control
  • Significant Influence Or Control

Judy Daniel

British

Active
Notified 3 May 2022
Residence England
DOB October 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

BST ASSOCIATES LIMITED Current Company
PINNICK LEWIS LLP united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Oct 2025Confirmation StatementConfirmation statement made on 25 Sept 2025 with no updates
21 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
25 Sept 2024Persons With Significant ControlJudy Daniel notified as a person with significant control
25 Sept 2024Confirmation StatementConfirmation statement made on 25 Sept 2024 with updates
22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Oct 2025 Confirmation Statement

Confirmation statement made on 25 Sept 2025 with no updates

21 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

25 Sept 2024 Persons With Significant Control

Judy Daniel notified as a person with significant control

25 Sept 2024 Confirmation Statement

Confirmation statement made on 25 Sept 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 22 Dec 2025

Confirmation statement made on 25 Sept 2025 with no updates

6 months ago on 10 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 21 Nov 2024

Judy Daniel notified as a person with significant control

1 years ago on 25 Sept 2024

Confirmation statement made on 25 Sept 2024 with updates

1 years ago on 25 Sept 2024