POWER TECH BMS LTD

14647144
Active Worcester

Other specialised construction activities n.e.c.

5 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other specialised construction activities n.e.c.
P

POWER TECH BMS LTD

14647144

Other specialised construction activities n.e.c.

Founded 8 Feb 2023 Active Worcester, United Kingdom 5 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other specialised construction activities n.e.c.
Accounts Submitted 26 Nov 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 24 Feb 2026 Next due 21 Feb 2027 8 months remaining
Net assets £119K £22K 2024 year on year
Total assets £231K £67K 2024 year on year
Total Liabilities £113K £46K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Oakley Kidderminster Road Worcester Worcestershire WR9 9AY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for POWER TECH BMS LTD (14647144), an active supply chain, manufacturing and commerce models company based in Worcester, United Kingdom. Incorporated 8 Feb 2023. Other specialised construction activities 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

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

Cash in Bank

£6.26k

Decreased by £54.97k (-90%)

Net Assets

£118.76k

Increased by £21.52k (+22%)

Total Liabilities

£112.51k

Increased by £45.95k (+69%)

Turnover

N/A

Employees

5

Increased by 3 (+150%)

Debt Ratio

49%

Increased by 8 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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
Michael SweetSecretaryUnknownUnknown8 Feb 2023Active
Sweet, MichaelDirectorEnglishUnited Kingdom438 Feb 2023Active

Shareholders

Shareholders (2)

Excool Limited
100.0%
1
Michael James Sweet
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Excool Limited

Unknown

Active
Notified 13 Nov 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Michael Sweet

English

Active
Notified 8 Feb 2023
Residence United Kingdom
DOB April 1983
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

POWER TECH BMS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
24 Feb 2026Confirmation StatementConfirmation statement made on 7 Feb 2026 with updates
14 Jan 2026Persons With Significant ControlCessation of Michael Sweet as a person with significant control on 13 Nov 2025
14 Jan 2026Persons With Significant ControlExcool Limited notified as a person with significant control
26 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
25 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

24 Feb 2026 Confirmation Statement

Confirmation statement made on 7 Feb 2026 with updates

14 Jan 2026 Persons With Significant Control

Cessation of Michael Sweet as a person with significant control on 13 Nov 2025

14 Jan 2026 Persons With Significant Control

Excool Limited notified as a person with significant control

26 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 25 Feb 2026

Confirmation statement made on 7 Feb 2026 with updates

3 months ago on 24 Feb 2026

Cessation of Michael Sweet as a person with significant control on 13 Nov 2025

5 months ago on 14 Jan 2026

Excool Limited notified as a person with significant control

5 months ago on 14 Jan 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 26 Nov 2025