LEICESTER BSF COMPANY 1 LIMITED - Profile & Financials

Accounts Submitted 7 Aug 2025

Confirmation Statement Submitted 2 Jun 2025

Net assets £291.96K £754.47K 2024 year on year

Total assets £35.14M £1.86M 2024 year on year

Total Liabilities £34.85M £2.61M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Third Floor Broad Quay House Prince St Bristol BS1 4DJ

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

£2.48M

Increased by £2.15M (+651%)

Net Assets

£291.96k

Increased by £754.47k (+163%)

Total Liabilities

£34.85M

Decreased by £2.61M (-7%)

Turnover

£4.18M

Decreased by £36.37k (-1%)

Employees

N/A

Debt Ratio

99%

Decreased by 2 (-2%)

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 32 resigned

Show resigned officers

						Status
David Robert Hardingham	Director	British	England	51	23 Mar 2015	Active
Neil Rae	Director	British	United Kingdom	54	17 Jun 2019	Active
Semperian Secretariat Services Limited	Corporate-secretary	United Kingdom	Unknown	—	5 Mar 2014	Active

Shareholders

Shareholders (1)


Leicester Bsf Holdings Company 1 Limited	100.0%	100,000	Ordinary	4 Jul 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Leicester Bsf Holdings Company 1 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

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Group Structure

LEICESTER BSF HOLDINGS COMPANY 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEMPERIAN LEICESTER PSP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEMPERIAN LEICESTER BSF LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEMPERIAN IP 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEMPERIAN PPP INVESTMENT PARTNERS NO.2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEMPERIAN PPP INVESTMENT PARTNERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEMPERIAN PPP INVESTMENT PARTNERS GROUP LIMITED united kingdom

LEICESTER BSF COMPANY 1 LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
7 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(26 pages)
2 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-02 with no updates	View(3 pages)
17 Sept 2024	Accounts	Annual accounts made up to 2024-03-31	View(25 pages)
31 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-31 with no updates	View(3 pages)
31 Oct 2023	Accounts	Annual accounts made up to 2023-03-31	View(25 pages)