CompanyTrack
B

BTS GROUP LIMITED

Active Helsby

Silviculture and other forestry activities

91 employees Website
Environment, agriculture and waste Silviculture and other forestry activitiesOther retail sale of new goods in specialised stores (not commercial art galleries and opticians) +1
B

BTS GROUP LIMITED

Silviculture and other forestry activities

Founded 4 Oct 2001 Active Helsby, England 91 employees btsgroupuk.com
Environment, agriculture and waste Silviculture and other forestry activitiesOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)Other education n.e.c.
Accounts Submitted 11 Sept 2025
Confirmation Statement Submitted 10 Nov 2025
Net assets £941.28K £1.28M 2023 year on year
Total assets £5.35M £976.53K 2023 year on year
Total Liabilities £4.41M £306.57K 2023 year on year
Charges 11
2 outstanding 9 satisfied

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Contact & Details

Registered Address

Spring Lodge 172 Chester Road Helsby Cheshire WA6 0AR England

Office (Ipswich)

The Lion Barn, Maitland Rd, Lion Barn Industrial Estate, Needham Market, Ipswich IP6 8NZ

Office (Telford)

Unit 1 Hollinswood Court Stafford Park 1 Telford TF3 3DE

Credit Report

Discover BTS GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£697.10k

Increased by £36.42k (+6%)

Net Assets

£941.28k

Decreased by £1.28M (-58%)

Total Liabilities

£4.41M

Increased by £306.57k (+7%)

Turnover

£12.25M

Decreased by £32.80k (-0%)

Employees

91

Decreased by 4 (-4%)

Debt Ratio

82%

Increased by 17 (+26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

10 active 13 resigned
Status
Alasdair Alan RyderDirectorBritishEngland647 Dec 2018Active
Alexander Athole Scott MccallumDirectorBritishUnited Kingdom604 Oct 2001Active
Darren John ClarkDirectorBritishUnited Kingdom5718 Feb 2003Active
Elliott Samuel HodgesDirectorBritishEngland434 Nov 2024Active
Francis HerlihyDirectorBritishUnited Kingdom601 Apr 2025Active
Glenn Christopher CollinsDirectorBritishEngland491 Feb 2008Active
Ian Harry StrudwickDirectorBritishEngland577 Dec 2018Active
Sally EvansSecretaryUnknownUnknown12 Aug 2019Active

Shareholders

Shareholders (1)

Rsk Environment Limited
100.0%
52,63231 Oct 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Rsk Environment Limited

United Kingdom

Active
Notified 7 Dec 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Alexander Athole Scott Mccallum

Ceased 7 Dec 2018

Ceased

Sarah Mccallum

Ceased 7 Dec 2018

Ceased

Group Structure

Group Structure

RSK ENVIRONMENT LIMITED united kingdom shares 75 to 100 percent
ARES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RSK GROUP LIMITED united kingdom
ARES MANAGEMENT CORPORATION united states of america
BTS GROUP LIMITED Current Company
BTS ART LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BTS DPL LIMITED united kingdom shares 75 to 100 percent
BTS UTILITY ARB LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 9 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-10 with no updatesView(3 pages)
30 Sept 2025OfficersChange to director Mr Darren John Clark on 2025-08-18View(2 pages)
26 Sept 2025OfficersTermination of Thomas George James Barton as director on 2025-09-19View(1 page)
11 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(31 pages)
3 Apr 2025OfficersAppointment of Mr Francis Herlihy as director on 2025-04-01View(2 pages)
10 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-10 with no updates

30 Sept 2025 Officers

Change to director Mr Darren John Clark on 2025-08-18

26 Sept 2025 Officers

Termination of Thomas George James Barton as director on 2025-09-19

11 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

3 Apr 2025 Officers

Appointment of Mr Francis Herlihy as director on 2025-04-01

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-10 with no updates

3 months ago on 10 Nov 2025

Change to director Mr Darren John Clark on 2025-08-18

4 months ago on 30 Sept 2025

Termination of Thomas George James Barton as director on 2025-09-19

4 months ago on 26 Sept 2025

Annual accounts made up to 2025-03-31

5 months ago on 11 Sept 2025

Appointment of Mr Francis Herlihy as director on 2025-04-01

10 months ago on 3 Apr 2025