BHA TRUSTEES LTD

11972687
Active Hove

Security and commodity contracts dealing activities

0 employees website.com
Security and commodity contracts dealing activitiesFund management activities +1
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BHA TRUSTEES LTD

11972687

Security and commodity contracts dealing activities

Founded 1 May 2019 Active Hove, United Kingdom 0 employees website.com
Security and commodity contracts dealing activitiesFund management activitiesOther letting and operating of own or leased real estate
Accounts Submitted 25 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 23 Dec 2025 Next due 2 Dec 2026 5 months remaining
Net assets £2 £0 2025 year on year
Total assets £2 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

168 Church Road Hove East Sussex BN3 2DL United Kingdom

Full company profile for BHA TRUSTEES LTD (11972687), an active company based in Hove, United Kingdom. Incorporated 1 May 2019. Security and commodity contracts dealing 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 Jun → 31 May 2025
Type dormant
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£2.00

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

2 active
Status
Steven GardnerDirectorBritishEngland5518 Nov 2021Active
Steven Neil MetcalfeDirectorBritishEngland561 May 2019Active

Shareholders

Shareholders (2)

Steven Gardner
50.0%
Steven Metcalfe
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Steven Neil Metcalfe

British

Active
Notified 1 May 2019
Residence England
DOB January 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Steven Gardner

British

Active
Notified 18 Nov 2021
Residence England
DOB September 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026AccountsAnnual accounts made up to 31 May 2025
23 Dec 2025Confirmation StatementConfirmation statement made on 18 Nov 2025 with no updates
25 Feb 2025AccountsAnnual accounts made up to 31 May 2024
23 Jan 2025Confirmation StatementConfirmation statement made on 18 Nov 2024 with no updates
14 Feb 2024GazetteGazette Filings Brought Up To Date
25 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

23 Dec 2025 Confirmation Statement

Confirmation statement made on 18 Nov 2025 with no updates

25 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

23 Jan 2025 Confirmation Statement

Confirmation statement made on 18 Nov 2024 with no updates

14 Feb 2024 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 months ago on 25 Feb 2026

Confirmation statement made on 18 Nov 2025 with no updates

5 months ago on 23 Dec 2025

Annual accounts made up to 31 May 2024

1 years ago on 25 Feb 2025

Confirmation statement made on 18 Nov 2024 with no updates

1 years ago on 23 Jan 2025

Gazette Filings Brought Up To Date

2 years ago on 14 Feb 2024