BLUE I GROUP LIMITED

10135505
Active Leeds

Activities of other holding companies n.e.c.

0 employees website.com
Creative, media and publishing Activities of other holding companies n.e.c.
B

BLUE I GROUP LIMITED

10135505

Activities of other holding companies n.e.c.

Founded 20 Apr 2016 Active Leeds, United Kingdom 0 employees website.com
Creative, media and publishing Activities of other holding companies n.e.c.
Accounts Submitted 7 Jun 2026 Next due 31 May 2026 28 days overdue
Confirmation Submitted 13 May 2026 Next due 3 May 2027 10 months remaining
Net assets £83K £4K 2024 year on year
Total assets £4M £550K 2024 year on year
Total Liabilities £3M £554K 2024 year on year
Charges 8
4 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Unit 8 Whitehall Cross Leeds West Yorkshire LS12 5XE United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BLUE I GROUP LIMITED (10135505), an active creative, media and publishing company based in Leeds, United Kingdom. Incorporated 20 Apr 2016. Activities of other holding companies n.e.c.. 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 Sept → 31 Aug 2024
Type small
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

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

Cash in Bank

£101.51k

Decreased by £79.67k (-44%)

Net Assets

£82.66k

Increased by £4.28k (+5%)

Total Liabilities

£3.43M

Decreased by £554.14k (-14%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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 1,518 Shares £151.8 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Mar 20221,518£151.8£0.1

Officers

Officers

2 active 1 resigned
Status
Bradshaw, Lee ThomasDirectorBritishUnited Kingdom5420 Apr 2016Active
Warne, Stephen MichaelDirectorBritishEngland6225 May 2016Active

Shareholders

Shareholders (1)

Blue I Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 16 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Enterprise Ventures Growth Fund Lp

Ceased 25 Mar 2022

Ceased

Lee Thomas Bradshaw

Ceased 16 Dec 2022

Ceased

Stephen Michael Warne

Ceased 16 Dec 2022

Ceased

Group Structure

Group Structure

BLUE I GROUP LIMITED Current Company

Charges

Charges

4 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jun 2026AccountsAnnual accounts made up to 31 Aug 2025
13 May 2026Confirmation StatementConfirmation statement made on 19 Apr 2026 with no updates
12 May 2026OfficersAppointment of Mr Adam Bradshaw as director
29 Sept 2025OfficersTermination of Lisa Helen Dainty as director on 26 Sept 2025
23 May 2025Confirmation StatementConfirmation statement made on 19 Apr 2025 with no updates
7 Jun 2026 Accounts

Annual accounts made up to 31 Aug 2025

13 May 2026 Confirmation Statement

Confirmation statement made on 19 Apr 2026 with no updates

12 May 2026 Officers

Appointment of Mr Adam Bradshaw as director

29 Sept 2025 Officers

Termination of Lisa Helen Dainty as director on 26 Sept 2025

23 May 2025 Confirmation Statement

Confirmation statement made on 19 Apr 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 weeks ago on 7 Jun 2026

Confirmation statement made on 19 Apr 2026 with no updates

1 months ago on 13 May 2026

Appointment of Mr Adam Bradshaw as director

1 months ago on 12 May 2026

Termination of Lisa Helen Dainty as director on 26 Sept 2025

9 months ago on 29 Sept 2025

Confirmation statement made on 19 Apr 2025 with no updates

1 years ago on 23 May 2025