THE BPH GROUP LIMITED

09720670
Active Leeds

Combined facilities support activities

0 employees website.com
Combined facilities support activities
T

THE BPH GROUP LIMITED

09720670

Combined facilities support activities

Founded 6 Aug 2015 Active Leeds, England 0 employees website.com
Combined facilities support activities

Previous Company Names

BPH INVESTMENTS 2 LIMITED 14 Jun 2019 — 30 Mar 2021
LIV SERVICES LIMITED 6 Aug 2015 — 14 Jun 2019
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 6 Jan 2026 Next due 19 Aug 2026 2 months remaining
Net assets £5M £207K 2024 year on year
Total assets £9M £358K 2024 year on year
Total Liabilities £4M £151K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Sanderson House Station Road Horsforth Leeds LS18 5NT England

Website

www.example.com

Full company profile for THE BPH GROUP LIMITED (09720670), an active company based in Leeds, England. Incorporated 6 Aug 2015. Combined facilities support 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£4.98M

Decreased by £207.36k (-4%)

Total Liabilities

£4.37M

Decreased by £150.82k (-3%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

47%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 998 Shares £5198.35m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Aug 2021998£5198.35m£5.21m

Officers

Officers

2 active
Status
Bates, Paul GrahamDirectorBritishEngland616 Aug 2015Active
Peace, Helen LouiseDirectorBritishEngland596 Aug 2015Active

Shareholders

Shareholders (2)

Graham Bates
50.0%
Helen Peace
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Helen Louise Peace

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Paul Graham Bates

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Paul Graham Bates

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust
  • Voting Rights 25 To 50 Percent As Trust

Mrs Helen Louise Peace

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust
  • Voting Rights 25 To 50 Percent As Trust

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

18 freehold 13 leasehold 31 total
AddressTenurePrice PaidDate Added
Grange Cottage, 5 Mill Pond Square, Leeds (LS6 4JZ) LEEDS
Freehold-20 Aug 2021
3 Salisbury View, Armley, Leeds (LS12 2AU) LEEDS
Freehold£115,00020 Aug 2021
8 Salisbury Grove, Armley, Leeds (LS12 2AS) LEEDS
Freehold£124,00020 Aug 2021
Flat 1, 2 Lidget Hill, Pudsey (LS28 7DR) LEEDS
Leasehold£60,00020 Aug 2021
Flat 1, 11 Arncliffe Road, West Park, Leeds (LS16 5AP) LEEDS
Leasehold£120,00020 Aug 2021
Grange Cottage, 5 Mill Pond Square, Leeds (LS6 4JZ)
Freehold
Added 20 Aug 2021
District LEEDS
3 Salisbury View, Armley, Leeds (LS12 2AU)
Freehold £115,000
Added 20 Aug 2021
District LEEDS
8 Salisbury Grove, Armley, Leeds (LS12 2AS)
Freehold £124,000
Added 20 Aug 2021
District LEEDS
Flat 1, 2 Lidget Hill, Pudsey (LS28 7DR)
Leasehold £60,000
Added 20 Aug 2021
District LEEDS
Flat 1, 11 Arncliffe Road, West Park, Leeds (LS16 5AP)
Leasehold £120,000
Added 20 Aug 2021
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026OfficersChange to director Ms Helen Louise Peace on 31 Mar 2026
31 Mar 2026Persons With Significant ControlChange to Mrs Helen Louise Peace as a person with significant control on 31 Mar 2026
31 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
31 Mar 2026OfficersChange to director Mr Paul Graham Bates on 31 Mar 2026
31 Mar 2026Persons With Significant ControlChange to Mr Paul Graham Bates as a person with significant control on 31 Mar 2026
31 Mar 2026 Officers

Change to director Ms Helen Louise Peace on 31 Mar 2026

31 Mar 2026 Persons With Significant Control

Change to Mrs Helen Louise Peace as a person with significant control on 31 Mar 2026

31 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

31 Mar 2026 Officers

Change to director Mr Paul Graham Bates on 31 Mar 2026

31 Mar 2026 Persons With Significant Control

Change to Mr Paul Graham Bates as a person with significant control on 31 Mar 2026

Recent Activity

Latest Activity

Change to director Ms Helen Louise Peace on 31 Mar 2026

2 months ago on 31 Mar 2026

Change to Mrs Helen Louise Peace as a person with significant control on 31 Mar 2026

2 months ago on 31 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 31 Mar 2026

Change to director Mr Paul Graham Bates on 31 Mar 2026

2 months ago on 31 Mar 2026

Change to Mr Paul Graham Bates as a person with significant control on 31 Mar 2026

2 months ago on 31 Mar 2026