B D M SQUARED LIMITED

Active Winchester

Financial management

0 employees website.com
Financial management
B

B D M SQUARED LIMITED

Financial management

Founded 22 Sept 2017 Active Winchester, England 0 employees website.com
Financial management
Accounts Submitted 5 Jun 2025 Next due 30 Jun 2026 26 days remaining
Confirmation Submitted 10 Jun 2025 Next due 22 Jun 2026 18 days remaining
Net assets £1 £0 2024 year on year
Total assets £5K £3K 2024 year on year
Total Liabilities £5K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 3 Micheldever Winchester SO21 3BT England

Full company profile for B D M SQUARED LIMITED (10976721), an active company based in Winchester, England. Incorporated 22 Sept 2017. Financial management. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 26 days remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

£4.59k

Increased by £3.45k (+302%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Mark Geoffrey EgertonDirectorBritishEngland6625 May 2022Active

Shareholders

Shareholders (1)

Mark Geoffrey Egerton
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mark Geoffrey Egerton

British

Active
Notified 1 Apr 2022
Residence England
DOB December 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Brian Charles Crockford

Ceased 26 May 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2025Confirmation StatementConfirmation statement made on 8 Jun 2025 with no updates
5 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
13 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
10 Jun 2024Confirmation StatementConfirmation statement made on 8 Jun 2024 with no updates
13 Jun 2023AccountsAnnual accounts made up to 30 Sept 2022
10 Jun 2025 Confirmation Statement

Confirmation statement made on 8 Jun 2025 with no updates

5 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

13 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

10 Jun 2024 Confirmation Statement

Confirmation statement made on 8 Jun 2024 with no updates

13 Jun 2023 Accounts

Annual accounts made up to 30 Sept 2022

Recent Activity

Latest Activity

Confirmation statement made on 8 Jun 2025 with no updates

11 months ago on 10 Jun 2025

Annual accounts made up to 30 Sept 2024

12 months ago on 5 Jun 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 13 Jun 2024

Confirmation statement made on 8 Jun 2024 with no updates

1 years ago on 10 Jun 2024

Annual accounts made up to 30 Sept 2022

2 years ago on 13 Jun 2023