BISN HOLDINGS LIMITED

09090506
Active Warrington

Manufacture of tools

93 employees website.com
Environment, agriculture and waste Manufacture of tools
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BISN HOLDINGS LIMITED

09090506

Manufacture of tools

Founded 17 Jun 2014 Active Warrington, England 93 employees website.com
Environment, agriculture and waste Manufacture of tools
Accounts Submitted 1 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 22 Oct 2025 Next due 22 Oct 2026 4 months remaining
Net assets £23M £815K 2023 year on year
Total assets £28M £959K 2023 year on year
Total Liabilities £5M £2M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

713 Cavendish Avenue Birchwood Warrington WA3 6DE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BISN HOLDINGS LIMITED (09090506), an active environment, agriculture and waste company based in Warrington, England. Incorporated 17 Jun 2014. Manufacture of tools. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2018–2023)

Cash in Bank

£5.54M

Decreased by £5.74M (-51%)

Net Assets

£22.95M

Decreased by £815.32k (-3%)

Total Liabilities

£4.65M

Increased by £1.77M (+62%)

Turnover

£21.85M

Increased by £4.71M (+27%)

Employees

93

Increased by 6 (+7%)

Debt Ratio

17%

Increased by 6 (+55%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (11)

Schlumberger Oilfield Uk Plc
22.5%
500,000
Schlumberger Oilfield Uk Plc
19.8%
440,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 19 Jul 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Paul Carragher

Ceased 29 Sept 2016

Ceased

Group Structure

Group Structure

SLB UK II LIMITED united kingdom
BISN HOLDINGS LIMITED Current Company
BISN OIL TOOLS LTD united kingdom
BISN TEC LTD. united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026MiscellaneousReplacement filing of SH01 - 17/10/25 Statement of Capital gbp 2270.947
3 Nov 2025CapitalAllotment of shares (GBP 2,276.947) on 17 Oct 2025
3 Nov 2025CapitalAllotment of shares (GBP 2,276.947) on 17 Oct 2025
3 Nov 2025CapitalAllotment of shares (GBP 2,276.947) on 17 Oct 2025
22 Oct 2025Confirmation StatementConfirmation statement made on 8 Oct 2025 with updates
21 Apr 2026 Miscellaneous

Replacement filing of SH01 - 17/10/25 Statement of Capital gbp 2270.947

3 Nov 2025 Capital

Allotment of shares (GBP 2,276.947) on 17 Oct 2025

3 Nov 2025 Capital

Allotment of shares (GBP 2,276.947) on 17 Oct 2025

3 Nov 2025 Capital

Allotment of shares (GBP 2,276.947) on 17 Oct 2025

22 Oct 2025 Confirmation Statement

Confirmation statement made on 8 Oct 2025 with updates

Recent Activity

Latest Activity

Replacement filing of SH01 - 17/10/25 Statement of Capital gbp 2270.947

1 months ago on 21 Apr 2026

Allotment of shares (GBP 2,276.947) on 17 Oct 2025

7 months ago on 3 Nov 2025

Allotment of shares (GBP 2,276.947) on 17 Oct 2025

7 months ago on 3 Nov 2025

Allotment of shares (GBP 2,276.947) on 17 Oct 2025

7 months ago on 3 Nov 2025

Confirmation statement made on 8 Oct 2025 with updates

7 months ago on 22 Oct 2025