BW MEDICAL ACCOUNTANTS LTD - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £-504.66K £133.45K 2024 year on year

Total assets £837.55K £89.74K 2024 year on year

Total Liabilities £1.34M £43.71K 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

2/3 Park Road Gosforth Business Park Newcastle Upon Tyne NE12 8DG

Telephone

0191 500 6930

enquiry@bw-medical.co.uk

Website

bw-medical.co.uk

Credit Report

Discover BW MEDICAL ACCOUNTANTS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2022–2024)

Cash in Bank

£200.21k

Increased by £25.23k (+14%)

Net Assets

-£504.66k

Increased by £133.45k (+21%)

Total Liabilities

£1.34M

Decreased by £43.71k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

160%

Decreased by 25 (-14%)

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

6 active 3 resigned

Show resigned officers

						Status
Ams Accountants Nominees Ltd	Corporate-director	United Kingdom	Unknown	—	9 Sept 2025	Active
David Luke Clegg	Director	British	England	45	9 Sept 2025	Active
David Mark Elliot	Director	British	United Kingdom	58	6 Jan 2017	Active
Ebrahim Adam Sidat	Director	British	England	41	9 Sept 2025	Active
Keith Gardner Taylor	Director	British	United Kingdom	63	7 Feb 2014	Active
Mark Russell Dempsey	Director	British	United Kingdom	59	20 Apr 2021	Active

Shareholders

Shareholders (4)


Richard Alistair Blackett	30.0%	300	Ordinary Shares	9 Apr 2017
Kevin Walker	30.0%	300	Ordinary Shares	9 Apr 2017
Keith Taylor	30.0%	300	Ordinary Shares	9 Apr 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Ams Accounting Midco Limited

United Kingdom

Active

Notified 9 Sept 2025

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Kevin Walker

Ceased 9 Sept 2025

Ceased

Richard Alastair Blackett

Ceased 9 Sept 2025

Ceased

Keith Gardner Taylor

Ceased 9 Sept 2025

Ceased

See All Controllers

Group Structure

AMS ACCOUNTING MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AMS ACCOUNTANTS GROUP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STELLA MARIS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STELLA MARIS MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STELLA MARIS MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STELLA MARIS TOPCO LIMITED united kingdom significant influence or control

MPRC EUROPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MACQUARIE PRINCIPAL FINANCE UK LIMITED united kingdom

BW MEDICAL ACCOUNTANTS LTD Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
18 Sept 2025	Officers	Appointment of Ams Accountants Nominees Ltd as director on 2025-09-09	View(2 pages)
18 Sept 2025	Persons With Significant Control	Ams Accounting Midco Limited notified as a person with significant control	View(2 pages)
18 Sept 2025	Persons With Significant Control	Cessation of Kevin Walker as a person with significant control on 2025-09-09	View(1 page)
18 Sept 2025	Persons With Significant Control	Cessation of Richard Alastair Blackett as a person with significant control on 2025-09-09	View(1 page)
18 Sept 2025	Persons With Significant Control	Cessation of Keith Gardner Taylor as a person with significant control on 2025-09-09	View(1 page)