BULLFIX LTD

Active Warwick
6 employees website.com
Property, infrastructure and construction Building materials & components
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BULLFIX LTD

Founded 25 Jan 2018 Active Warwick, England 6 employees website.com
Property, infrastructure and construction Building materials & components
Accounts Submitted 21 Oct 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 15 Oct 2025 Next due 27 Oct 2026 5 months remaining
Net assets £104K £20K 2024 year on year
Total assets £304K £12K 2024 year on year
Total Liabilities £200K £8K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

64 Wilmhurst Road Warwick CV34 5LN England

Website

www.example.com

Full company profile for BULLFIX LTD (11170495), an active property, infrastructure and construction company based in Warwick, England. Incorporated 25 Jan 2018. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

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 (2018–2024)

Cash in Bank

£57.91k

Decreased by £32.09k (-36%)

Net Assets

£104.21k

Decreased by £20.32k (-16%)

Total Liabilities

£199.54k

Increased by £8.07k (+4%)

Turnover

N/A

Employees

6

Increased by 2 (+50%)

Debt Ratio

66%

Increased by 5 (+8%)

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

Funding Rounds 1
Grants 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2022Seed

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 2,805 Shares £60k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Oct 20231,765£60k£33.95
31 Jan 202250£5£0.1
20 May 2020990£99£0.1

Officers

Officers

2 active 1 resigned
Status
Nicholas Ian HancockDirectorBritishEngland674 Feb 2022Active
Quentin Colin Maxwell SoltDirectorBritishEngland6020 May 2020Active

Shareholders

Shareholders (16)

Chinatech Sourcing Ltd
44.5%
1,441
Chinatech Sourcing Ltd
44.5%
1,441

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Chinatech Sourcing Ltd

United Kingdom

Active
Notified 10 Oct 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mark Howe

Ceased 10 Oct 2023

Ceased
Ceased

Matthew Quentin Statham

Ceased 10 Oct 2023

Ceased

Group Structure

Group Structure

BULLFIX LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
15 Oct 2025Confirmation StatementConfirmation statement made on 13 Oct 2025 with updates
19 Feb 2025OfficersTermination of Mark Howe as director on 14 Nov 2024
18 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
14 Oct 2024Confirmation StatementConfirmation statement made on 13 Oct 2024 with updates
21 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

15 Oct 2025 Confirmation Statement

Confirmation statement made on 13 Oct 2025 with updates

19 Feb 2025 Officers

Termination of Mark Howe as director on 14 Nov 2024

18 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

14 Oct 2024 Confirmation Statement

Confirmation statement made on 13 Oct 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

6 months ago on 21 Oct 2025

Confirmation statement made on 13 Oct 2025 with updates

6 months ago on 15 Oct 2025

Termination of Mark Howe as director on 14 Nov 2024

1 years ago on 19 Feb 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 18 Oct 2024

Confirmation statement made on 13 Oct 2024 with updates

1 years ago on 14 Oct 2024