BMS SOMERSET ONE LTD

Active London

Development of building projects

3 employees website.com
Development of building projects
B

BMS SOMERSET ONE LTD

Development of building projects

Founded 8 May 2018 Active London, England 3 employees website.com
Development of building projects
Accounts Submitted 12 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 2 Jan 2026 Next due 24 Dec 2026 7 months remaining
Net assets £-2K £517 2024 year on year
Total assets £42K £5K 2024 year on year
Total Liabilities £44K £5K 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Pound House 62a Highgate High Street London N6 5HX England

Full company profile for BMS SOMERSET ONE LTD (11349301), an active company based in London, England. Incorporated 8 May 2018. Development of building projects. 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 (2018–2024)

Cash in Bank

£35.67k

Decreased by £4.03k (-10%)

Net Assets

-£2.49k

Decreased by £517.00 (-26%)

Total Liabilities

£44.16k

Decreased by £4.77k (-10%)

Turnover

N/A

Employees

3

Debt Ratio

106%

Increased by 2 (+2%)

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 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Nov 201899£99£1

Officers

Officers

3 active
Status
Jack Ethan SteerDirectorBritishUnited Kingdom4315 Nov 2018Active
Jeremy Richard BigginDirectorBritishUnited Kingdom568 May 2018Active
Simon George Strangways MorrisonDirectorBritishEngland418 May 2018Active

Shareholders

Shareholders (3)

Addison Developments Limited
55.0%
Jbsm Developments Limited
30.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 15 Nov 2018
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent
Active
Notified 8 May 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

BMS SOMERSET ONE LTD Current Company

Charges

Charges

5 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land on the south side of Water Street, Martock SOMERSET
Freehold-1 Oct 2019
Land on the west side of Long Orchard Way, Martock (TA12 6FA) SOMERSET
Freehold£820,0006 Jun 2019
land on the south side of Water Street, Martock
Freehold
Added 1 Oct 2019
District SOMERSET
Land on the west side of Long Orchard Way, Martock (TA12 6FA)
Freehold £820,000
Added 6 Jun 2019
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2026Confirmation StatementConfirmation statement made on 10 Dec 2025 with no updates
12 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Dec 2024Confirmation StatementConfirmation statement made on 10 Dec 2024 with no updates
21 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
23 Apr 2024OfficersChange to director Mr Simon George Strangways Morrison on 23 Apr 2024
2 Jan 2026 Confirmation Statement

Confirmation statement made on 10 Dec 2025 with no updates

12 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Dec 2024 Confirmation Statement

Confirmation statement made on 10 Dec 2024 with no updates

21 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

23 Apr 2024 Officers

Change to director Mr Simon George Strangways Morrison on 23 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 10 Dec 2025 with no updates

4 months ago on 2 Jan 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 12 Sept 2025

Confirmation statement made on 10 Dec 2024 with no updates

1 years ago on 28 Dec 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 21 Oct 2024

Change to director Mr Simon George Strangways Morrison on 23 Apr 2024

2 years ago on 23 Apr 2024