BLMS CAPITAL LIMITED

Active London

Financial intermediation not elsewhere classified

2 employees website.com
Financial intermediation not elsewhere classified
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BLMS CAPITAL LIMITED

Financial intermediation not elsewhere classified

Founded 7 Jul 2015 Active London, England 2 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 30 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 14 Jul 2025 Next due 20 Jul 2026 1 month remaining
Net assets £88K £363K 2024 year on year
Total assets £2M £2M 2024 year on year
Total Liabilities £2M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

49 St. James's Street London SW1A 1JT England

Full company profile for BLMS CAPITAL LIMITED (09674334), an active company based in London, England. Incorporated 7 Jul 2015. Financial intermediation not elsewhere classified. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£18.75k

Net Assets

£87.84k

Decreased by £363.07k (-81%)

Total Liabilities

£2.13M

Increased by £2.02M (+1844%)

Turnover

£2.47M

Increased by £2.31M (+1456%)

Employees

2

Decreased by 1 (-33%)

Debt Ratio

96%

Increased by 76 (+380%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

1 active 2 resigned
Status
Richard Henry BrianceDirectorBritishEngland727 Jul 2015Active

Shareholders

Shareholders (1)

Pmb Capital Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Pmb Capital Ltd

United Kingdom

Active
Notified 1 Jan 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Richard Henry Briance

Ceased 1 Jan 2024

Ceased

Henrik Oliver Schliemann

Ceased 17 Feb 2023

Ceased

Christoph Michael Ladanyi

Ceased 1 Jan 2024

Ceased

Group Structure

Group Structure

PMB CAPITAL LTD united kingdom
BLMS CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
30 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
30 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Oct 2025AccountsAnnual accounts filed
14 Jul 2025Confirmation StatementConfirmation statement made on 6 Jul 2025 with no updates
30 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

30 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

30 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Oct 2025 Accounts

Annual accounts filed

14 Jul 2025 Confirmation Statement

Confirmation statement made on 6 Jul 2025 with no updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 30 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 30 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Oct 2025

Annual accounts filed

7 months ago on 30 Oct 2025

Confirmation statement made on 6 Jul 2025 with no updates

10 months ago on 14 Jul 2025