THE BSS GROUP LIMITED

Active Northampton

Non-specialised wholesale trade

1,206 employees website.com
Non-specialised wholesale trade
T

THE BSS GROUP LIMITED

Non-specialised wholesale trade

Founded 7 Mar 1899 Active Northampton, United Kingdom 1,206 employees website.com
Non-specialised wholesale trade

Previous Company Names

BRITISH STEAM SPECIALITIES GROUP PUBLIC LIMITED COMPANY(THE) 7 Mar 1899 — 31 Jul 1986
Accounts Submitted 14 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 Aug 2025 Next due 15 Aug 2026 2 months remaining
Net assets £189M £23M 2024 year on year
Total assets £297M £23M 2024 year on year
Total Liabilities £108M £45M 2024 year on year
Charges 9
9 satisfied

Contact & Details

Contact

Registered Address

Ryehill House Rye Hill Close Lodge Farm Industrial Estate Northampton NN5 7UA United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE BSS GROUP LIMITED (00060987), an active company based in Northampton, United Kingdom. Incorporated 7 Mar 1899. Non-specialised wholesale trade. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£6.70M

Increased by £5.10M (+319%)

Net Assets

£188.90M

Increased by £22.70M (+14%)

Total Liabilities

£108.30M

Decreased by £45.30M (-29%)

Turnover

£459.50M

Increased by £26.70M (+6%)

Employees

1206

Increased by 84 (+7%)

Debt Ratio

36%

Decreased by 12 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 12,400,000,000 Shares £153760000000.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Dec 201812,400,000,000£153760000000.00m£12.40m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Travis Perkins Merchant Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 1 Sept 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Travis Perkins Plc

Ceased 1 Mar 2019

Ceased

Group Structure

Group Structure

Charges

Charges

9 satisfied

Properties

Properties

74 leasehold 74 total
AddressTenurePrice PaidDate Added
Unit 7, Wyncolls Road, Severalls Industrial Park, Colchester (CO4 9HU) COLCHESTER
Leasehold-13 Mar 2025
Unit 5 Euroway, Wood Close, Quarry Wood, Aylesford (ME20 7UB) TONBRIDGE AND MALLING
Leasehold-9 Aug 2024
82-94 Great Howard Street, Liverpool (L3 7AX) LIVERPOOL
Leasehold-28 Mar 2024
Unit 16, White Lodge Business Park, Hall Road, Norwich (NR4 6DG) NORWICH
Leasehold-6 Mar 2024
Unit A6, Wyncolls Road, Colchester (CO4 9QY) COLCHESTER
Leasehold-4 Apr 2023
Unit 7, Wyncolls Road, Severalls Industrial Park, Colchester (CO4 9HU)
Leasehold
Added 13 Mar 2025
District COLCHESTER
Unit 5 Euroway, Wood Close, Quarry Wood, Aylesford (ME20 7UB)
Leasehold
Added 9 Aug 2024
District TONBRIDGE AND MALLING
82-94 Great Howard Street, Liverpool (L3 7AX)
Leasehold
Added 28 Mar 2024
District LIVERPOOL
Unit 16, White Lodge Business Park, Hall Road, Norwich (NR4 6DG)
Leasehold
Added 6 Mar 2024
District NORWICH
Unit A6, Wyncolls Road, Colchester (CO4 9QY)
Leasehold
Added 4 Apr 2023
District COLCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026OfficersTermination of Catherine Edwards as director on 31 Jan 2026
9 Feb 2026OfficersChange to director Mr James Boswell on 9 Feb 2026
27 Nov 2025OfficersChange Corporate Secretary Company With Change Date
27 Nov 2025OfficersChange Corporate Director Company With Change Date
5 Nov 2025OfficersAppointment of Mr James Boswell as director on 4 Nov 2025
9 Feb 2026 Officers

Termination of Catherine Edwards as director on 31 Jan 2026

9 Feb 2026 Officers

Change to director Mr James Boswell on 9 Feb 2026

27 Nov 2025 Officers

Change Corporate Secretary Company With Change Date

27 Nov 2025 Officers

Change Corporate Director Company With Change Date

5 Nov 2025 Officers

Appointment of Mr James Boswell as director on 4 Nov 2025

Recent Activity

Latest Activity

Termination of Catherine Edwards as director on 31 Jan 2026

3 months ago on 9 Feb 2026

Change to director Mr James Boswell on 9 Feb 2026

3 months ago on 9 Feb 2026

Change Corporate Secretary Company With Change Date

6 months ago on 27 Nov 2025

Change Corporate Director Company With Change Date

6 months ago on 27 Nov 2025

Appointment of Mr James Boswell as director on 4 Nov 2025

6 months ago on 5 Nov 2025