BWAREHOUSE MANAGEMENT LTD

Active Peterborough

Management of real estate on a fee or contract basis

1 employees website.com
Management of real estate on a fee or contract basis
B

BWAREHOUSE MANAGEMENT LTD

Management of real estate on a fee or contract basis

Founded 13 Jun 2023 Active Peterborough, England 1 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 9 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 9 Jul 2025 Next due 26 Jun 2026 1 month remaining
Net assets £574K £90K 2024 year on year
Total assets £6M £116K 2024 year on year
Total Liabilities £5M £27K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

6 Blenheim Court Peppercorn Close Peterborough Cambridgeshire PE1 2DU England

Full company profile for BWAREHOUSE MANAGEMENT LTD (14931774), an active company based in Peterborough, England. Incorporated 13 Jun 2023. Management of real estate on a fee or contract basis. 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 (2023–2024)

Cash in Bank

£10.61k

Decreased by £14.69k (-58%)

Net Assets

£574.03k

Decreased by £89.95k (-14%)

Total Liabilities

£5.34M

Decreased by £26.51k (-0%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

90%

Increased by 1 (+1%)

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 1 resigned
Status
Rakesh ThakrarDirectorBritishUnited Kingdom5113 Jun 2023Active

Shareholders

Shareholders (1)

Bwarehouse Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bwarehouse Ltd

United Kingdom

Active
Notified 13 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm

Group Structure

Group Structure

RT74 LIMITED united kingdom
BWAREHOUSE LTD united kingdom
BWAREHOUSE MANAGEMENT LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Britannia Warehouse, The Docks, Gloucester (GL1 2EH) GLOUCESTER
Leasehold-12 Sept 2023
Britannia Warehouse, The Docks, Gloucester (GL1 2EH)
Leasehold
Added 12 Sept 2023
District GLOUCESTER

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
1 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
1 Aug 2025Persons With Significant ControlChange to Bwarehouse Ltd as a person with significant control on 31 Jul 2025
1 Aug 2025OfficersChange to director Mr Rakesh Thakrar on 31 Jul 2025
9 Jul 2025Confirmation StatementConfirmation statement made on 12 Jun 2025 with no updates
9 Jan 2026 Accounts

Annual accounts made up to 31 Mar 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 Bwarehouse Ltd as a person with significant control on 31 Jul 2025

1 Aug 2025 Officers

Change to director Mr Rakesh Thakrar on 31 Jul 2025

9 Jul 2025 Confirmation Statement

Confirmation statement made on 12 Jun 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 months ago on 9 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 1 Aug 2025

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

9 months ago on 1 Aug 2025

Change to director Mr Rakesh Thakrar on 31 Jul 2025

9 months ago on 1 Aug 2025

Confirmation statement made on 12 Jun 2025 with no updates

10 months ago on 9 Jul 2025