B.M FINANCIALS LIMITED

Active Great Dunmow

Financial intermediation not elsewhere classified

2 employees website.com
Financial intermediation not elsewhere classified
B

B.M FINANCIALS LIMITED

Financial intermediation not elsewhere classified

Founded 22 Oct 2015 Active Great Dunmow, United Kingdom 2 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 29 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 22 Aug 2025 Next due 5 Sept 2026 3 months remaining
Net assets £3M £135K 2024 year on year
Total assets £3M £158K 2024 year on year
Total Liabilities £125K £292K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1-3 High Street Great Dunmow Essex CM6 1UU United Kingdom

Full company profile for B.M FINANCIALS LIMITED (09836599), an active company based in Great Dunmow, United Kingdom. Incorporated 22 Oct 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£1.13M

Decreased by £359.12k (-24%)

Net Assets

£3.21M

Increased by £134.90k (+4%)

Total Liabilities

£124.95k

Decreased by £292.49k (-70%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

4%

Decreased by 8 (-67%)

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 10 Shares £10 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 202210£10£1

Officers

Officers

2 active
Status
Benjamin James McguinessDirectorBritishUnited Kingdom3822 Oct 2015Active
Kate Julianne McguinessDirectorBritishEngland367 Jun 2024Active

Shareholders

Shareholders (3)

Benjamin James Mcguiness
60.9%
Kate Julianne Mcguiness
30.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Kate Mcguiness

British

Active
Notified 1 May 2018
Residence England
DOB February 1990
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Benjamin James Mcguiness

British

Active
Notified 21 Oct 2016
Residence England
DOB April 1988
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Mr Benjamin James Mcguiness

British

Active
Notified 21 Oct 2016
Residence England
DOB April 1988
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Mr Benjamin James Mcguiness

British

Active
Notified 21 Oct 2016
Residence England
DOB April 1988
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Group Structure

Group Structure

B.M FINANCIALS LIMITED Current Company
MCGUINESS & FARROW LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026Persons With Significant ControlChange to Mr Benjamin Mcguiness as a person with significant control on 5 Mar 2026
22 Aug 2025Confirmation StatementConfirmation statement made on 22 Aug 2025 with no updates
29 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
22 Aug 2024Confirmation StatementConfirmation statement made on 22 Aug 2024 with no updates
11 Jun 2024OfficersAppointment of Mrs Kate Julianne Mcguiness as director on 7 Jun 2024
5 Mar 2026 Persons With Significant Control

Change to Mr Benjamin Mcguiness as a person with significant control on 5 Mar 2026

22 Aug 2025 Confirmation Statement

Confirmation statement made on 22 Aug 2025 with no updates

29 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

22 Aug 2024 Confirmation Statement

Confirmation statement made on 22 Aug 2024 with no updates

11 Jun 2024 Officers

Appointment of Mrs Kate Julianne Mcguiness as director on 7 Jun 2024

Recent Activity

Latest Activity

Change to Mr Benjamin Mcguiness as a person with significant control on 5 Mar 2026

2 months ago on 5 Mar 2026

Confirmation statement made on 22 Aug 2025 with no updates

8 months ago on 22 Aug 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 29 Jul 2025

Confirmation statement made on 22 Aug 2024 with no updates

1 years ago on 22 Aug 2024

Appointment of Mrs Kate Julianne Mcguiness as director on 7 Jun 2024

1 years ago on 11 Jun 2024