BV102 LIMITED

14285973
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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BV102 LIMITED

14285973

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

Founded 9 Aug 2022 Active Colchester, England 0 employees website.com
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Accounts Submitted 27 Feb 2025 Next due 31 May 2026 15 days overdue
Confirmation Submitted 12 Aug 2025 Next due 22 Aug 2026 2 months remaining
Net assets £145 £34 2024 year on year
Total assets £186 £34 2024 year on year
Total Liabilities £41 £0 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Suite 6 The Centre The Crescent, Colchester Business Park Colchester Essex CO4 9QQ England

Full company profile for BV102 LIMITED (14285973), an active company based in Colchester, England. Incorporated 9 Aug 2022. 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 Sept → 31 Aug 2024
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£145.00

Decreased by £34.00 (-19%)

Total Liabilities

£41.00

Turnover

N/A

Employees

N/A

Debt Ratio

22%

Increased by 3 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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 SmithDirectorBritishEngland589 Aug 2022Active

Shareholders

Shareholders (2)

Alan Smith
50.0%
Benjamin John Funnell
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Benjamin John Funnell

British

Active
Notified 9 Aug 2022
Residence United Kingdom
DOB May 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Alan Smith

British

Active
Notified 9 Aug 2022
Residence United Kingdom
DOB March 1968
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

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Aug 2025Confirmation StatementConfirmation statement made on 8 Aug 2025 with no updates
27 Feb 2025AccountsAnnual accounts made up to 31 Aug 2024
19 Aug 2024Confirmation StatementConfirmation statement made on 8 Aug 2024 with no updates
15 Apr 2024AccountsAnnual accounts made up to 31 Aug 2023
6 Jan 2024OfficersTermination of Benjamin John Funnell as director on 28 Dec 2023
12 Aug 2025 Confirmation Statement

Confirmation statement made on 8 Aug 2025 with no updates

27 Feb 2025 Accounts

Annual accounts made up to 31 Aug 2024

19 Aug 2024 Confirmation Statement

Confirmation statement made on 8 Aug 2024 with no updates

15 Apr 2024 Accounts

Annual accounts made up to 31 Aug 2023

6 Jan 2024 Officers

Termination of Benjamin John Funnell as director on 28 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 8 Aug 2025 with no updates

10 months ago on 12 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 27 Feb 2025

Confirmation statement made on 8 Aug 2024 with no updates

1 years ago on 19 Aug 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 15 Apr 2024

Termination of Benjamin John Funnell as director on 28 Dec 2023

2 years ago on 6 Jan 2024