BTS (CONGLETON) LIMITED - Profile & Financials

Accounts Submitted 29 May 2025

Confirmation Statement Submitted 14 Aug 2025

Net assets £-66.73K £20.20K 2024 year on year

Total assets £0.00 £155.72K 2024 year on year

Total Liabilities £190.65K £11.60K 2024 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

15a Springvale Industrial Estate Millbuck Way Sandbach Cheshire CW11 3HT

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

£6.16k

Net Assets

-£66.73k

Decreased by £20.20k (-43%)

Total Liabilities

£190.65k

Decreased by £11.60k (-6%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 130 (-100%)

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

3 active 4 resigned

Show resigned officers

						Status
Andrew Banks	Director	British	United Kingdom	61	2 Aug 1991	Active
Andrew Banks	Secretary	British	Unknown	—	23 Sept 2008	Active
William George Banks	Director	British	United Kingdom	64	2 Aug 1991	Active

Shareholders

Shareholders (2)


William George Banks	50.0%	3	Ordinary	10 Aug 2015
A. Banks	50.0%	3	Ordinary	10 Aug 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Andrew Banks

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB January 1965

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors As Firm
Significant Influence Or Control As Firm

William George Banks

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB April 1961

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors As Firm
Significant Influence Or Control As Firm

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Group Structure

BTS (CONGLETON) LIMITED Current Company

BTS TANKER LOGISTICS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
14 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-02 with no updates	View(3 pages)
29 May 2025	Accounts	Annual accounts made up to 2024-08-31	View(9 pages)
15 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-02 with no updates	View(3 pages)
31 May 2024	Accounts	Annual accounts made up to 2023-08-31	View(3 pages)
25 Aug 2023	Confirmation Statement	Confirmation statement made on 2023-08-02 with no updates	View(3 pages)