BWAREHOUSE LTD

Active Peterborough

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estateManagement of real estate on a fee or contract basis
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BWAREHOUSE LTD

Other letting and operating of own or leased real estate

Founded 3 Nov 2021 Active Peterborough, England 2 employees website.com
Other letting and operating of own or leased real estateManagement of real estate on a fee or contract basis
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 27 Feb 2026 Next due 11 Mar 2027 10 months remaining
Net assets £-50K £7K 2024 year on year
Total assets £509K £63K 2024 year on year
Total Liabilities £559K £56K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

6 Blenheim Court Peppercorn Close Peterborough Cambridgeshire PE1 2DU England

Full company profile for BWAREHOUSE LTD (13721248), an active company based in Peterborough, England. Incorporated 3 Nov 2021. 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 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 (2022–2024)

Cash in Bank

N/A

Net Assets

-£49.70k

Decreased by £6.79k (-16%)

Total Liabilities

£558.87k

Decreased by £55.81k (-9%)

Turnover

N/A

Employees

2

Debt Ratio

110%

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

Officers

Officers

1 active 2 resigned
Status
Thakrar, RakeshDirectorBritishUnited Kingdom5117 Jul 2023Active

Shareholders

Shareholders (3)

Rt74 Ltd
50.0%
50
Rt74 Ltd
50.0%
50

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Rt74 Ltd

United Kingdom

Active
Notified 3 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Pivotal Point Homes Ltd

Ceased 4 Feb 2025

Ceased

Group Structure

Group Structure

RT74 LIMITED united kingdom
BWAREHOUSE LTD Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Britannia Warehouse, The Docks, Gloucester (GL1 2EH) GLOUCESTER
Freehold-22 Mar 2022
Britannia Warehouse, Gloucester Docks GLOUCESTER
Leasehold-8 Mar 2022
Britannia Warehouse, The Docks, Gloucester (GL1 2EH)
Freehold
Added 22 Mar 2022
District GLOUCESTER
Britannia Warehouse, Gloucester Docks
Leasehold
Added 8 Mar 2022
District GLOUCESTER

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026Confirmation StatementConfirmation statement made on 25 Feb 2026 with updates
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Aug 2025OfficersChange to director Mr Rakesh Thakrar on 31 Jul 2025
1 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
1 Aug 2025Persons With Significant ControlChange to Rt74 Ltd as a person with significant control on 31 Jul 2025
27 Feb 2026 Confirmation Statement

Confirmation statement made on 25 Feb 2026 with updates

31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Aug 2025 Officers

Change to director Mr Rakesh Thakrar on 31 Jul 2025

1 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

1 Aug 2025 Persons With Significant Control

Change to Rt74 Ltd as a person with significant control on 31 Jul 2025

Recent Activity

Latest Activity

Confirmation statement made on 25 Feb 2026 with updates

2 months ago on 27 Feb 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 31 Dec 2025

Change to director Mr Rakesh Thakrar on 31 Jul 2025

9 months ago on 1 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 1 Aug 2025

Change to Rt74 Ltd as a person with significant control on 31 Jul 2025

9 months ago on 1 Aug 2025