BLACKHEATH GROUP LIMITED

Active West Midlands

Activities of other holding companies n.e.c.

69 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of other holding companies n.e.c.
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BLACKHEATH GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 10 Apr 1933 Active West Midlands, United Kingdom 69 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of other holding companies n.e.c.

Previous Company Names

W.H.FOSTER & SONS LIMITED 10 Apr 1933 — 5 Aug 2004
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 9 Mar 2026 Next due 23 Mar 2027 9 months remaining
Net assets £11M £24K 2024 year on year
Total assets £14M £403K 2024 year on year
Total Liabilities £3M £427K 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Unit 4 Fairfield Park Halesowen West Midlands B62 9JL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BLACKHEATH GROUP LIMITED (00274942), an active supply chain, manufacturing and commerce models company based in West Midlands, United Kingdom. Incorporated 10 Apr 1933. 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 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.57M

Decreased by £576.95k (-18%)

Net Assets

£11.42M

Decreased by £24.36k (-0%)

Total Liabilities

£2.54M

Increased by £427.35k (+20%)

Turnover

£22.91M

Decreased by £263.45k (-1%)

Employees

69

Increased by 2 (+3%)

Debt Ratio

18%

Increased by 2 (+13%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Trustee Of Blackheathgroupe'eeo'shiptrust
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 9 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust,significant Influence Or Control As Trust

Michael Foster

Ceased 9 Mar 2023

Ceased

Group Structure

Group Structure

BLACKHEATH GROUP LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026Confirmation StatementConfirmation statement made on 9 Mar 2026 with no updates
23 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Mar 2025Confirmation StatementConfirmation statement made on 9 Mar 2025 with updates
17 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
13 Mar 2024Confirmation StatementConfirmation statement made on 9 Mar 2024 with no updates
9 Mar 2026 Confirmation Statement

Confirmation statement made on 9 Mar 2026 with no updates

23 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Mar 2025 Confirmation Statement

Confirmation statement made on 9 Mar 2025 with updates

17 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

13 Mar 2024 Confirmation Statement

Confirmation statement made on 9 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 9 Mar 2026 with no updates

2 months ago on 9 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 23 Sept 2025

Confirmation statement made on 9 Mar 2025 with updates

1 years ago on 20 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 17 Sept 2024

Confirmation statement made on 9 Mar 2024 with no updates

2 years ago on 13 Mar 2024