THE BPH GROUP LIMITED

Active Leeds

Combined facilities support activities

0 employees website.com
Combined facilities support activities
T

THE BPH GROUP LIMITED

Combined facilities support activities

Founded 6 Aug 2015 Active Leeds, United Kingdom 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 8 months remaining
Confirmation Submitted 6 Jan 2026 Next due 19 Aug 2026 3 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

Techno Centre Station Road Leeds West Yorkshire LS18 5BJ United Kingdom

Website

www.example.com

Full company profile for THE BPH GROUP LIMITED (09720670), an active company based in Leeds, United Kingdom. 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 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 (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

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

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
Flat 6, 10-12 The Headrow, Leeds (LS1 6PT) LEEDS
Leasehold£78,50020 Aug 2021
55 Cardigan Lane, Leeds (LS4 2LE) LEEDS
Leasehold£104,19620 Aug 2021
1, Church End, The Green, Horsforth, Leeds (LS18 4RH) LEEDS
Freehold£150,00020 Aug 2021
4 Salisbury Avenue, Armley, Leeds (LS12 2AR) LEEDS
Freehold£124,00020 Aug 2021
land and buildings on the North East side of Highbury Lane, Leeds LEEDS
Freehold-20 Aug 2021
Flat 6, 10-12 The Headrow, Leeds (LS1 6PT)
Leasehold £78,500
Added 20 Aug 2021
District LEEDS
55 Cardigan Lane, Leeds (LS4 2LE)
Leasehold £104,196
Added 20 Aug 2021
District LEEDS
1, Church End, The Green, Horsforth, Leeds (LS18 4RH)
Freehold £150,000
Added 20 Aug 2021
District LEEDS
4 Salisbury Avenue, Armley, Leeds (LS12 2AR)
Freehold £124,000
Added 20 Aug 2021
District LEEDS
land and buildings on the North East side of Highbury Lane, Leeds
Freehold
Added 20 Aug 2021
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Persons With Significant ControlChange to Mr Paul Graham Bates as a person with significant control on 2026-03-31
31 Mar 2026OfficersChange to director Mr Paul Graham Bates on 2026-03-31
31 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
31 Mar 2026Persons With Significant ControlChange to Mrs Helen Louise Peace as a person with significant control on 2026-03-31
31 Mar 2026OfficersChange to director Ms Helen Louise Peace on 2026-03-31
31 Mar 2026 Persons With Significant Control

Change to Mr Paul Graham Bates as a person with significant control on 2026-03-31

31 Mar 2026 Officers

Change to director Mr Paul Graham Bates on 2026-03-31

31 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

31 Mar 2026 Persons With Significant Control

Change to Mrs Helen Louise Peace as a person with significant control on 2026-03-31

31 Mar 2026 Officers

Change to director Ms Helen Louise Peace on 2026-03-31

Recent Activity

Latest Activity

Change to Mr Paul Graham Bates as a person with significant control on 2026-03-31

3 weeks ago on 31 Mar 2026

Change to director Mr Paul Graham Bates on 2026-03-31

3 weeks ago on 31 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

3 weeks ago on 31 Mar 2026

Change to Mrs Helen Louise Peace as a person with significant control on 2026-03-31

3 weeks ago on 31 Mar 2026

Change to director Ms Helen Louise Peace on 2026-03-31

3 weeks ago on 31 Mar 2026