BMS LIMITED

03654321
Active Luton

Activities of head offices

2 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of head offices
B

BMS LIMITED

03654321

Activities of head offices

Founded 16 Oct 1998 Active Luton, United Kingdom 2 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of head offices
Accounts Submitted 28 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 16 Oct 2025 Next due 30 Oct 2026 4 months remaining
Net assets £12M £0 2024 year on year
Total assets £22M £0 2024 year on year
Total Liabilities £10M £0 2024 year on year
Charges 14
14 satisfied

Contact & Details

Contact

Registered Address

First Floor, Mulberry House Parkland Square 750 Capability Green Luton LU1 3LU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BMS LIMITED (03654321), an active supply chain, manufacturing and commerce models company based in Luton, United Kingdom. Incorporated 16 Oct 1998. Activities of head offices. 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 4 Jan → 3 Jan 2025
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£11.82M

Total Liabilities

£9.71M

Turnover

N/A

Employees

2

Debt Ratio

45%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
3 Jan Year End
2024
5 Jan 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)

Carlisle Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Carlisle Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HEADFIRST GLOBAL PLC united kingdom
IMPELLAM GROUP LIMITED united kingdom
IMPELLAM UK LIMITED united kingdom
CARLISLE GROUP LIMITED united kingdom
BMS LIMITED Current Company

Charges

Charges

14 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026OfficersTermination of Timothy Briant as director on 31 Mar 2026
31 Mar 2026OfficersAppointment of Simon Ian Moore as director on 31 Mar 2026
16 Oct 2025Confirmation StatementConfirmation statement made on 16 Oct 2025 with no updates
28 Jul 2025AccountsAnnual accounts made up to 3 Jan 2025
10 Mar 2025OfficersAppointment of Joanne Weston as director on 5 Feb 2025
31 Mar 2026 Officers

Termination of Timothy Briant as director on 31 Mar 2026

31 Mar 2026 Officers

Appointment of Simon Ian Moore as director on 31 Mar 2026

16 Oct 2025 Confirmation Statement

Confirmation statement made on 16 Oct 2025 with no updates

28 Jul 2025 Accounts

Annual accounts made up to 3 Jan 2025

10 Mar 2025 Officers

Appointment of Joanne Weston as director on 5 Feb 2025

Recent Activity

Latest Activity

Termination of Timothy Briant as director on 31 Mar 2026

2 months ago on 31 Mar 2026

Appointment of Simon Ian Moore as director on 31 Mar 2026

2 months ago on 31 Mar 2026

Confirmation statement made on 16 Oct 2025 with no updates

8 months ago on 16 Oct 2025

Annual accounts made up to 3 Jan 2025

10 months ago on 28 Jul 2025

Appointment of Joanne Weston as director on 5 Feb 2025

1 years ago on 10 Mar 2025