BV100 LIMITED

12195296
Active Colchester

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

0 employees website.com
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
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BV100 LIMITED

12195296

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

Founded 9 Sept 2019 Active Colchester, England 0 employees website.com
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Accounts Submitted 19 May 2025 Next due 30 Jun 2026 15 days remaining
Confirmation Submitted 22 Nov 2024 Next due 22 Sept 2025 9 months overdue
Net assets £-231 £77 2024 year on year
Total assets £58K £50 2024 year on year
Total Liabilities £59K £127 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6 The Crescent Colchester Business Park Colchester Essex CO4 9QQ England

Full company profile for BV100 LIMITED (12195296), an active company based in Colchester, England. Incorporated 9 Sept 2019. Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors. 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 15 days remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

-£231.00

Decreased by £77.00 (-50%)

Total Liabilities

£58.53k

Increased by £127.00 (+0%)

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 1 resigned
Status
Alan SmithDirectorBritishEngland5824 Jun 2020Active

Shareholders

Shareholders (4)

Alan Smith
50.0%
60
Benjamin Funnell
50.0%
60

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Alan Smith

British

Active
Notified 1 Feb 2023
Residence United Kingdom
DOB March 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Benjamin John Funnell

British

Active
Notified 9 Sept 2019
Residence United Kingdom
DOB May 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2025AccountsAnnual accounts made up to 30 Sept 2024
27 Nov 2024GazetteGazette Filings Brought Up To Date
26 Nov 2024GazetteGazette Notice Compulsory
22 Nov 2024Confirmation StatementConfirmation statement made on 8 Sept 2024 with updates
4 Mar 2024AccountsAnnual accounts made up to 30 Sept 2023
19 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

27 Nov 2024 Gazette

Gazette Filings Brought Up To Date

26 Nov 2024 Gazette

Gazette Notice Compulsory

22 Nov 2024 Confirmation Statement

Confirmation statement made on 8 Sept 2024 with updates

4 Mar 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

1 years ago on 19 May 2025

Gazette Filings Brought Up To Date

1 years ago on 27 Nov 2024

Gazette Notice Compulsory

1 years ago on 26 Nov 2024

Confirmation statement made on 8 Sept 2024 with updates

1 years ago on 22 Nov 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 4 Mar 2024