CompanyTrack
B

BIMSTORE LIMITED

Active Newcastle Upon Tyne

Business and domestic software development

8 employees Website
Software Vertical-specific SaaS Business and domestic software developmentArchitectural activities
B

BIMSTORE LIMITED

Business and domestic software development

Founded 1 Oct 2019 Active Newcastle Upon Tyne, England 8 employees bimstore.co.uk
Software Vertical-specific SaaS Business and domestic software developmentArchitectural activities
Accounts Submitted 8 Jul 2025
Confirmation Statement Submitted 30 Jun 2025
Net assets £442.03K £51.65K 2024 year on year
Total assets £643.45K £109.09K 2024 year on year
Total Liabilities £201.42K £57.44K 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

Spaceworks Benton Park Road Newcastle Upon Tyne Tyne And Wear NE7 7LX England

Credit Report

Discover BIMSTORE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2020–2024)

Cash in Bank

£105.14k

Decreased by £102.93k (-49%)

Net Assets

£442.03k

Increased by £51.65k (+13%)

Total Liabilities

£201.42k

Increased by £57.44k (+40%)

Turnover

N/A

Employees

8

Debt Ratio

31%

Increased by 4 (+15%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 999 Shares £999 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Oct 2020999£999£1

Officers

Officers

3 active 1 resigned
Status
Adam Alan WardDirectorBritishEngland4525 Aug 2021Active
Neil McglewSecretaryUnknownUnknown2 Oct 2019Active
Robert James CharltonDirectorBritishEngland561 Oct 2019Active

Shareholders

Shareholders (2)

Space Group (europe) Limited
80.0%
1,0004 Oct 2021
Adam Ward
20.0%
2504 Oct 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Space Group (europe) Limited

United Kingdom

Active
Notified 1 Oct 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

SPACE GROUP (EUROPE) LIMITED united kingdom shares 75 to 100 percent
BRUNTON GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, significant influence or control
BRUNTON HOLDINGS LIMITED united kingdom
BIMSTORE LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(13 pages)
30 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-29 with no updatesView(3 pages)
17 Jul 2024AccountsAnnual accounts made up to 2023-12-31View(12 pages)
10 Jul 2024Confirmation StatementConfirmation statement made on 2024-06-29 with no updatesView(3 pages)
10 Jul 2023AccountsAnnual accounts made up to 2022-12-31View(13 pages)
8 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

30 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-29 with no updates

17 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

10 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-06-29 with no updates

10 Jul 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 8 Jul 2025

Confirmation statement made on 2025-06-29 with no updates

7 months ago on 30 Jun 2025

Annual accounts made up to 2023-12-31

1 years ago on 17 Jul 2024

Confirmation statement made on 2024-06-29 with no updates

1 years ago on 10 Jul 2024

Annual accounts made up to 2022-12-31

2 years ago on 10 Jul 2023