BTS (CONGLETON) LIMITED

Active Sandbach

Freight transport by road

5 employees website.com
Freight transport by road
B

BTS (CONGLETON) LIMITED

Freight transport by road

Founded 2 Aug 1991 Active Sandbach, United Kingdom 5 employees website.com
Freight transport by road
Accounts Submitted 25 Mar 2026 Next due 31 May 2026 4 days overdue
Confirmation Submitted 14 Aug 2025 Next due 16 Aug 2026 2 months remaining
Net assets £-75K £8K 2025 year on year
Total assets £121K £20K 2025 year on year
Total Liabilities £196K £12K 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for BTS (CONGLETON) LIMITED (02634624), an active company based in Sandbach, United Kingdom. Incorporated 2 Aug 1991. Freight transport by road. 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£7.59k

Increased by £1.44k (+23%)

Net Assets

-£74.74k

Decreased by £8.01k (-12%)

Total Liabilities

£196.12k

Decreased by £11.92k (-6%)

Turnover

N/A

Employees

5

Debt Ratio

162%

Increased by 15 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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 (2)

Andrew Banks
50.0%
William George Banks Jnr
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr 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

Mr Andrew Banks

British

Active
Notified 6 Apr 2016
Residence England
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

Group Structure

Group Structure

BTS (CONGLETON) LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026AccountsAnnual accounts made up to 31 Aug 2025
9 Feb 2026OfficersChange to director Mr William George Banks on 9 Feb 2026
9 Feb 2026Persons With Significant ControlChange to Mr William George Banks as a person with significant control on 9 Feb 2026
9 Feb 2026OfficersChange Person Secretary Company With Change Date
9 Feb 2026Persons With Significant ControlChange to Mr Andrew Banks as a person with significant control on 9 Feb 2026
25 Mar 2026 Accounts

Annual accounts made up to 31 Aug 2025

9 Feb 2026 Officers

Change to director Mr William George Banks on 9 Feb 2026

9 Feb 2026 Persons With Significant Control

Change to Mr William George Banks as a person with significant control on 9 Feb 2026

9 Feb 2026 Officers

Change Person Secretary Company With Change Date

9 Feb 2026 Persons With Significant Control

Change to Mr Andrew Banks as a person with significant control on 9 Feb 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 months ago on 25 Mar 2026

Change to director Mr William George Banks on 9 Feb 2026

3 months ago on 9 Feb 2026

Change to Mr William George Banks as a person with significant control on 9 Feb 2026

3 months ago on 9 Feb 2026

Change Person Secretary Company With Change Date

3 months ago on 9 Feb 2026

Change to Mr Andrew Banks as a person with significant control on 9 Feb 2026

3 months ago on 9 Feb 2026