BTM HOLDINGS LTD

12337370
Active Beverley

Other letting and operating of own or leased real estate

2 employees website.com
Professional services Other letting and operating of own or leased real estate
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BTM HOLDINGS LTD

12337370

Other letting and operating of own or leased real estate

Founded 27 Nov 2019 Active Beverley, England 2 employees website.com
Professional services Other letting and operating of own or leased real estate
Accounts Submitted 30 Sept 2025 Next due 28 Feb 2027 7 months remaining
Confirmation Submitted 28 Nov 2025 Next due 10 Dec 2026 5 months remaining
Net assets £14K £9K 2025 year on year
Total assets £442K £42K 2025 year on year
Total Liabilities £428K £33K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

4-6 Swaby's Yard Walkergate Beverley East Yorkshire HU17 9BZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BTM HOLDINGS LTD (12337370), an active professional services company based in Beverley, England. Incorporated 27 Nov 2019. Other letting and operating of own or leased real estate. 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 total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 7 months remaining

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

Cash in Bank

£4.89k

Decreased by £97.96k (-95%)

Net Assets

£14.06k

Increased by £8.69k (+162%)

Total Liabilities

£427.94k

Increased by £33.47k (+8%)

Turnover

N/A

Employees

2

Debt Ratio

97%

Decreased by 2 (-2%)

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
Benjamin Toby WrightDirectorBritishUnited Kingdom5127 Nov 2019Active
Mark GregoryDirectorBritishEngland5127 Nov 2019Active

Shareholders

Shareholders (2)

Mark Gregory
50.0%
50
Benjamin Toby Wright
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mark Gregory

British

Active
Notified 27 Nov 2019
Residence United Kingdom
DOB January 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Benjamin Toby Wright

British

Active
Notified 27 Nov 2019
Residence United Kingdom
DOB July 1975
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

2 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Y-Wurie, Green Lane, Barrow-Upon-Humber (DN19 7BP) NORTH LINCOLNSHIRE
Freehold£135,0002 Jul 2024
4 Oxmarsh Lane, New Holland, Barrow-Upon-Humber (DN19 7RE) NORTH LINCOLNSHIRE
Freehold£121,25028 Mar 2023
16 Cemetery Road, Winterton, Scunthorpe (DN15 9UQ) NORTH LINCOLNSHIRE
Freehold£100,00022 Jul 2021
Y-Wurie, Green Lane, Barrow-Upon-Humber (DN19 7BP)
Freehold £135,000
Added 2 Jul 2024
District NORTH LINCOLNSHIRE
4 Oxmarsh Lane, New Holland, Barrow-Upon-Humber (DN19 7RE)
Freehold £121,250
Added 28 Mar 2023
District NORTH LINCOLNSHIRE
16 Cemetery Road, Winterton, Scunthorpe (DN15 9UQ)
Freehold £100,000
Added 22 Jul 2021
District NORTH LINCOLNSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025Confirmation StatementConfirmation statement made on 26 Nov 2025 with updates
30 Sept 2025AccountsAnnual accounts made up to 31 May 2025
11 Dec 2024Confirmation StatementConfirmation statement made on 26 Nov 2024 with updates
10 Oct 2024AccountsAnnual accounts made up to 31 May 2024
9 Apr 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Nov 2025 Confirmation Statement

Confirmation statement made on 26 Nov 2025 with updates

30 Sept 2025 Accounts

Annual accounts made up to 31 May 2025

11 Dec 2024 Confirmation Statement

Confirmation statement made on 26 Nov 2024 with updates

10 Oct 2024 Accounts

Annual accounts made up to 31 May 2024

9 Apr 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 26 Nov 2025 with updates

7 months ago on 28 Nov 2025

Annual accounts made up to 31 May 2025

9 months ago on 30 Sept 2025

Confirmation statement made on 26 Nov 2024 with updates

1 years ago on 11 Dec 2024

Annual accounts made up to 31 May 2024

1 years ago on 10 Oct 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 9 Apr 2024