BPHA FINANCE PLC

Active Bedford

Security dealing on own account

0 employees website.com
Security dealing on own account
B

BPHA FINANCE PLC

Security dealing on own account

Founded 6 Mar 2014 Active Bedford, United Kingdom 0 employees website.com
Security dealing on own account
Accounts Submitted 16 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 26 Jun 2025 Next due 26 Jun 2026 2 months remaining
Net assets £13K £0 2024 year on year
Total assets £374M £511K 2024 year on year
Total Liabilities £374M £511K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Bedford Heights Manton Lane Bedford MK41 7BJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BPHA FINANCE PLC (08926923), an active company based in Bedford, United Kingdom. Incorporated 6 Mar 2014. Security dealing on own account. 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

£12.50k

Decreased by £1.50M (-99%)

Net Assets

£12.50k

Total Liabilities

£374.18M

Decreased by £510.93k (-0%)

Turnover

£16.30M

Increased by £3.67M (+29%)

Employees

N/A

Debt Ratio

100%

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

2 active 1 resigned
Status
Malgorzata MotlerDirectorBritishEngland5321 Sept 2018Active
Richard HillDirectorBritishEngland571 May 2023Active

Shareholders

Shareholders (1)

Bpha Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Sept 2025AccountsAnnual accounts made up to 2025-03-31
26 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-12 with no updates
30 Apr 2025OfficersAppointment of Ms Catherine Alice Kelly as director on 2025-03-24
30 Apr 2025OfficersTermination of Philippa Spratley as director on 2025-03-24
10 Sept 2024AccountsAnnual accounts made up to 2024-03-31
16 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

26 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-12 with no updates

30 Apr 2025 Officers

Appointment of Ms Catherine Alice Kelly as director on 2025-03-24

30 Apr 2025 Officers

Termination of Philippa Spratley as director on 2025-03-24

10 Sept 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

7 months ago on 16 Sept 2025

Confirmation statement made on 2025-06-12 with no updates

9 months ago on 26 Jun 2025

Appointment of Ms Catherine Alice Kelly as director on 2025-03-24

11 months ago on 30 Apr 2025

Termination of Philippa Spratley as director on 2025-03-24

11 months ago on 30 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 10 Sept 2024