BLUE I HOLDINGS LIMITED

14468564
Active Leeds

Activities of other holding companies n.e.c.

2 employees website.com
Creative, media and publishing Activities of other holding companies n.e.c.
B

BLUE I HOLDINGS LIMITED

14468564

Activities of other holding companies n.e.c.

Founded 7 Nov 2022 Active Leeds, England 2 employees website.com
Creative, media and publishing Activities of other holding companies n.e.c.
Accounts Submitted 7 Jun 2026 Next due 31 May 2026 26 days overdue
Confirmation Submitted 10 Nov 2025 Next due 20 Nov 2026 4 months remaining
Net assets £5M £113K 2024 year on year
Total assets £16M £659K 2024 year on year
Total Liabilities £11M £546K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

8 Whitehall Cross Leeds LS12 5XE England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BLUE I HOLDINGS LIMITED (14468564), an active creative, media and publishing company based in Leeds, England. Incorporated 7 Nov 2022. Activities of other holding companies n.e.c.. 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 small
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

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

Cash in Bank

£2.52M

Increased by £731.76k (+41%)

Net Assets

£4.54M

Increased by £112.97k (+3%)

Total Liabilities

£11.29M

Increased by £545.76k (+5%)

Turnover

N/A

Employees

2

Debt Ratio

71%

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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 15,679 Shares £6.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Mar 2025424£2.28m£5k
6 Jan 202377£75k£974.026
16 Dec 20229,642£0£0
16 Dec 20223,051£4.25m£1k
16 Dec 20221,101£0£0

Officers

Officers

3 active
Status
Jill Caroline WilliamsDirectorBritishEngland4730 Sept 2023Active
Lee Thomas BradshawDirectorBritishUnited Kingdom547 Nov 2022Active
Stuart WarrinerDirectorBritishEngland6030 Sept 2023Active

Shareholders

Shareholders (12)

Stephen Warne
30.5%
4,787
Lee Thomas Bradshaw
30.5%
4,787

Persons with Significant Control

Persons with Significant Control (3)

3 Active
Active
Notified 16 Dec 2022
Nature of Control
  • Significant Influence Or Control

Stephen Michael Warne

British

Active
Notified 16 Dec 2022
Residence England
DOB June 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Lee Thomas Bradshaw

British

Active
Notified 7 Nov 2022
Residence United Kingdom
DOB December 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

BLUE I HOLDINGS LIMITED Current Company
BLUE I GROUP LIMITED united kingdom

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jun 2026AccountsAnnual accounts made up to 31 Aug 2025
10 Nov 2025Confirmation StatementConfirmation statement made on 6 Nov 2025 with updates
19 May 2025AccountsAnnual accounts made up to 31 Aug 2024
9 May 2025OfficersTermination of Lisa Helen Dainty as director on 9 May 2025
9 Apr 2025CapitalAllotment of shares (GBP 156.8) on 14 Mar 2025
7 Jun 2026 Accounts

Annual accounts made up to 31 Aug 2025

10 Nov 2025 Confirmation Statement

Confirmation statement made on 6 Nov 2025 with updates

19 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

9 May 2025 Officers

Termination of Lisa Helen Dainty as director on 9 May 2025

9 Apr 2025 Capital

Allotment of shares (GBP 156.8) on 14 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 weeks ago on 7 Jun 2026

Confirmation statement made on 6 Nov 2025 with updates

7 months ago on 10 Nov 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 19 May 2025

Termination of Lisa Helen Dainty as director on 9 May 2025

1 years ago on 9 May 2025

Allotment of shares (GBP 156.8) on 14 Mar 2025

1 years ago on 9 Apr 2025