BIZ FINANCE PLC - Profile & Financials

Accounts Submitted 18 Sept 2025

Confirmation Statement Submitted 12 Nov 2025

Net assets £7.53M £129.38K 2024 year on year

Total assets £76.96M £26.23M 2024 year on year

Total Liabilities £69.43M £26.36M 2024 year on year

Charges 10

6 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

4th Floor, 140 Aldersgate Street London EC1A 4HY United Kingdom

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

£275.17k

Decreased by £61.62k (-18%)

Net Assets

£7.53M

Increased by £129.38k (+2%)

Total Liabilities

£69.43M

Decreased by £26.36M (-28%)

Turnover

£16.36M

Employees

N/A

Debt Ratio

90%

Decreased by 3 (-3%)

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

4 active 2 resigned

Show resigned officers

						Status
Apex Corporate Services (uk) Limited	Corporate-director	United Kingdom	Unknown	—	18 Feb 2010	Active
Apex Trust Corporate Limited	Corporate-director	United Kingdom	Unknown	—	18 Feb 2010	Active
Apex Trust Corporate Limited	Corporate-secretary	United Kingdom	Unknown	—	17 Jan 2014	Active
Sean Peter Martin	Director	British	England	61	30 Jul 2015	Active

Shareholders

Shareholders (1)


Apex Trust Nominees No. 1 Limited	100.0%	50,000	Ordinary	12 Nov 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Apex Trust Nominees No.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

APEX TRUST NOMINEES NO. 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APEX CORPORATE TRUSTEES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APEX CONSOLIDATION ENTITY LTD united kingdom

BIZ FINANCE PLC Current Company

Charges

6 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
12 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-12 with no updates	View(3 pages)
10 Nov 2025	Officers	Change Corporate Director Company With Change Date	View(1 page)
10 Nov 2025	Officers	Change Corporate Director Company With Change Date	View(1 page)
10 Nov 2025	Officers	Change Corporate Director Company With Change Date	View(1 page)
10 Nov 2025	Officers	Change Corporate Secretary Company With Change Date	View(1 page)