BMF SME FINANCE LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 26 Nov 2024

Net assets £-91.81K £47.15K 2023 year on year

Total assets £7.24M £248.08K 2023 year on year

Total Liabilities £7.34M £200.93K 2023 year on year

Charges 100

100 satisfied

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Contact & Details

Contact

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Registered Address

7th Floor 21 Lombard Street London EC3V 9AH

Credit Report

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Mutual Companies

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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 (2022–2023)

Cash in Bank

£2.80M

Increased by £1.65M (+143%)

Net Assets

-£91.81k

Increased by £47.15k (+34%)

Total Liabilities

£7.34M

Increased by £200.93k (+3%)

Turnover

£966.19k

Increased by £524.20k (+119%)

Employees

N/A

Debt Ratio

101%

Decreased by 1 (-1%)

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

4 active

Show resigned officers

						Status
Daniel Jonathan Wynne	Director	British	England	55	17 Nov 2021	Active
Ioannis Kyriakopoulos	Director	British	United Kingdom	51	17 Nov 2021	Active
Wilmington Trust Sp Services (london) Limited	Corporate-director	United Kingdom	Unknown	—	17 Nov 2021	Active
Wilmington Trust Sp Services (london) Limited	Corporate-secretary	United Kingdom	Unknown	—	17 Nov 2021	Active

Shareholders

Shareholders (1)


Wilmington Trust Sp Services (london) Limited	100.0%	1	Ordinary	21 Nov 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Wilmington Trust Sp Services (london) Limited

United Kingdom

Active

Notified 17 Nov 2021

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

WILMINGTON TRUST SP SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WILMINGTON TRUST (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

M&T BANK CORPORATION united states of america

BMF SME FINANCE LIMITED Current Company

Charges

100 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Dec 2024	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)
17 Dec 2024	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
17 Dec 2024	Resolution	Resolutions	View(1 page)
16 Dec 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
26 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-16 with no updates	View(3 pages)