CANTIUM BUSINESS SOLUTIONS LIMITED

11242115
Active West Malling

Combined office administrative service activities

302 employees website.com
Combined office administrative service activitiesOther business support service activities n.e.c.
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CANTIUM BUSINESS SOLUTIONS LIMITED

11242115

Combined office administrative service activities

Founded 8 Mar 2018 Active West Malling, England 302 employees website.com
Combined office administrative service activitiesOther business support service activities n.e.c.

Previous Company Names

BSC KENT LIMITED 8 Mar 2018 — 27 Jun 2018
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 13 Mar 2026 Next due 21 Mar 2027 8 months remaining
Net assets £2M £421K 2024 year on year
Total assets £7M £2M 2024 year on year
Total Liabilities £5M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Abbey Wood Road Kings Hill West Malling ME19 4YT England

Website

www.example.com

Full company profile for CANTIUM BUSINESS SOLUTIONS LIMITED (11242115), an active company based in West Malling, England. Incorporated 8 Mar 2018. Combined office administrative service 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 full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£1.37M

Decreased by £650.00k (-32%)

Net Assets

£2.48M

Decreased by £421.00k (-15%)

Total Liabilities

£4.81M

Decreased by £1.59M (-25%)

Turnover

£26.64M

Decreased by £7.64M (-22%)

Employees

302

Decreased by 11 (-4%)

Debt Ratio

66%

Decreased by 3 (-4%)

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

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Global Commercial Services Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

The Kent County Council

Unknown

Active
Notified 8 Mar 2018
Nature of Control
  • Significant Influence Or Control
Notified 30 Sept 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CANTIUM BUSINESS SOLUTIONS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026OfficersTermination of Matthew David Johnson as director on 31 Mar 2026
13 Mar 2026OfficersChange to director Mr John William Doherty on 17 Jan 2026
13 Mar 2026Confirmation StatementConfirmation statement made on 7 Mar 2026 with no updates
17 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
27 May 2025OfficersChange to director Mr David George Whittle on 14 Feb 2025
2 Apr 2026 Officers

Termination of Matthew David Johnson as director on 31 Mar 2026

13 Mar 2026 Officers

Change to director Mr John William Doherty on 17 Jan 2026

13 Mar 2026 Confirmation Statement

Confirmation statement made on 7 Mar 2026 with no updates

17 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 May 2025 Officers

Change to director Mr David George Whittle on 14 Feb 2025

Recent Activity

Latest Activity

Termination of Matthew David Johnson as director on 31 Mar 2026

2 months ago on 2 Apr 2026

Change to director Mr John William Doherty on 17 Jan 2026

3 months ago on 13 Mar 2026

Confirmation statement made on 7 Mar 2026 with no updates

3 months ago on 13 Mar 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 17 Dec 2025

Change to director Mr David George Whittle on 14 Feb 2025

1 years ago on 27 May 2025