BEXS CAPITAL LIMITED

Active Sheffield

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
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BEXS CAPITAL LIMITED

Management consultancy activities other than financial management

Founded 30 Dec 2011 Active Sheffield, United Kingdom 0 employees website.com
Management consultancy activities other than financial management

Previous Company Names

EBTA LIMITED 30 Dec 2011 — 19 Dec 2013
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 7 Jan 2026 Next due 10 Jan 2027 8 months remaining
Net assets £-69K £0 2024 year on year
Total assets £42 £0 2024 year on year
Total Liabilities £69K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Irwin Mitchell Llp Riverside East 2 Millsands Sheffield South Yorkshire S3 8DT United Kingdom

Full company profile for BEXS CAPITAL LIMITED (07894115), an active company based in Sheffield, United Kingdom. Incorporated 30 Dec 2011. Management consultancy activities other than financial management. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£68.83k

Total Liabilities

£68.87k

Turnover

N/A

Employees

N/A

Debt Ratio

163976%

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

Officers

Officers

1 active 1 resigned
Status
Marc David ShirmanDirectorBritishEngland4630 Dec 2011Active

Shareholders

Shareholders (2)

Marc David Shirman
50.0%
Lisa Shirman
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Lisa Shirman

British

Active
Notified 23 Dec 2016
Residence England
DOB February 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Marc David Shirman

British

Active
Notified 23 Dec 2016
Residence England
DOB March 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026Confirmation StatementConfirmation statement made on 27 Dec 2025 with no updates
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Jan 2025Confirmation StatementConfirmation statement made on 27 Dec 2024 with no updates
18 Dec 2024Persons With Significant ControlChange to Mrs Lisa Shirman as a person with significant control on 23 Dec 2016
18 Dec 2024Persons With Significant ControlChange to Mr Marc David Shirman as a person with significant control on 23 Dec 2016
7 Jan 2026 Confirmation Statement

Confirmation statement made on 27 Dec 2025 with no updates

31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Jan 2025 Confirmation Statement

Confirmation statement made on 27 Dec 2024 with no updates

18 Dec 2024 Persons With Significant Control

Change to Mrs Lisa Shirman as a person with significant control on 23 Dec 2016

18 Dec 2024 Persons With Significant Control

Change to Mr Marc David Shirman as a person with significant control on 23 Dec 2016

Recent Activity

Latest Activity

Confirmation statement made on 27 Dec 2025 with no updates

4 months ago on 7 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 31 Dec 2025

Confirmation statement made on 27 Dec 2024 with no updates

1 years ago on 7 Jan 2025

Change to Mrs Lisa Shirman as a person with significant control on 23 Dec 2016

1 years ago on 18 Dec 2024

Change to Mr Marc David Shirman as a person with significant control on 23 Dec 2016

1 years ago on 18 Dec 2024