CompanyTrack
B

BLOOM ST LTD.

Active Manchester

Development of building projects

0 employees
Development of building projects
B

BLOOM ST LTD.

Development of building projects

Founded 9 Oct 2014 Active Manchester, England 0 employees
Development of building projects
Accounts Submitted 12 May 2025
Confirmation Statement Submitted 4 Apr 2025
Net assets £-4.77M £4.93M 2023 year on year
Total assets £3.99M £2.40M 2023 year on year
Total Liabilities £8.76M £2.53M 2023 year on year
Charges 6
2 outstanding 4 satisfied

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Contact & Details

Registered Address

60 Oxford Street Manchester M1 5EE England

Credit Report

Discover BLOOM ST LTD.'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 (2015–2023)

Cash in Bank

£39.29k

Increased by £36.92k (+1560%)

Net Assets

-£4.77M

Decreased by £4.93M (-3070%)

Total Liabilities

£8.76M

Increased by £2.53M (+41%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

220%

Increased by 123 (+127%)

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

2 active 6 resigned
Status
Asif Ausaf AbbasDirectorBritishEngland3830 Apr 2025Active
Wasim Wali ChoudhuryDirectorBritishUnited Kingdom5022 Jul 2020Active

Shareholders

Shareholders (3)

Beech Holdings Investments Limited
100.0%
10114 Apr 2021
Roundshield Luxembourg
0.0%
014 Apr 2021
Beech Holdings (manchester) Limited
0.0%
014 Apr 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Beech Holdings Investments Limited

United Kingdom

Active
Notified 22 Jul 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Beech Holdings Ltd

Ceased 22 Jul 2020

Ceased

Group Structure

Group Structure

PARAGON PROPERTY UK GROUP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BLOOM ST LTD. Current Company

Charges

Charges

2 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2025AccountsAnnual accounts made up to 2023-12-31View(9 pages)
12 May 2025AccountsAnnual accounts filedView(43 pages)
12 May 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/23View(2 pages)
12 May 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/23View(1 page)
8 May 2025Persons With Significant ControlChange to Paragon Property Uk Group Ltd as a person with significant control on 2025-03-24View(2 pages)
12 May 2025 Accounts

Annual accounts made up to 2023-12-31

12 May 2025 Accounts

Annual accounts filed

12 May 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/23

12 May 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

8 May 2025 Persons With Significant Control

Change to Paragon Property Uk Group Ltd as a person with significant control on 2025-03-24

Recent Activity

Latest Activity

Annual accounts made up to 2023-12-31

9 months ago on 12 May 2025

Annual accounts filed

9 months ago on 12 May 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/23

9 months ago on 12 May 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

9 months ago on 12 May 2025

Change to Paragon Property Uk Group Ltd as a person with significant control on 2025-03-24

9 months ago on 8 May 2025