BS-PHS LIMITED

Active Leeds

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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BS-PHS LIMITED

Buying and selling of own real estate

Founded 8 Mar 2022 Active Leeds, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 31 Mar 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 26 Mar 2025 Next due 21 Mar 2026 3 months overdue
Net assets £44K £47 2023 year on year
Total assets £115K £697 2023 year on year
Total Liabilities £71K £650 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

42a Park Square North Leeds LS1 2NP England

Full company profile for BS-PHS LIMITED (13963277), an active company based in Leeds, England. Incorporated 8 Mar 2022. Buying and selling of own real estate. 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 Apr → 31 Mar 2024
Type micro-entity
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

£43.57k

Decreased by £47.00 (-0%)

Total Liabilities

£71.47k

Decreased by £650.00 (-1%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

62%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
31 Mar 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

2 Allotments 998 Shares £998 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 May 2022683£683£1
3 May 2022315£315£1

Officers

Officers

3 active
Status
Gary Andrew RhodesDirectorBritishEngland453 May 2022Active
Nichola Jane TaylorDirectorBritishEngland563 May 2022Active
Terry Steven FisherDirectorBritishEngland568 Mar 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Gary Andrew Rhodes

British

Active
Notified 3 May 2022
Residence United Kingdom
DOB December 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Nichola Jane Taylor

British

Active
Notified 3 May 2022
Residence United Kingdom
DOB July 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Terry Steven Fisher

British

Active
Notified 3 May 2022
Residence England
DOB November 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Fisher Europa Limited

Ceased 3 May 2022

Ceased

Group Structure

Group Structure

BS-PHS LIMITED Current Company
DEXASTRONG LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
26 Mar 2025Confirmation StatementConfirmation statement made on 7 Mar 2025 with updates
25 Mar 2025Persons With Significant ControlChange to Miss Nichola Jane Taylor as a person with significant control on 7 Mar 2025
25 Mar 2025OfficersChange to director Mr Gary Andrew Rhodes on 7 Mar 2025
25 Mar 2025Persons With Significant ControlChange to Mr Gary Andrew Rhodes as a person with significant control on 7 Mar 2025
31 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

26 Mar 2025 Confirmation Statement

Confirmation statement made on 7 Mar 2025 with updates

25 Mar 2025 Persons With Significant Control

Change to Miss Nichola Jane Taylor as a person with significant control on 7 Mar 2025

25 Mar 2025 Officers

Change to director Mr Gary Andrew Rhodes on 7 Mar 2025

25 Mar 2025 Persons With Significant Control

Change to Mr Gary Andrew Rhodes as a person with significant control on 7 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 7 Mar 2025 with updates

1 years ago on 26 Mar 2025

Change to Miss Nichola Jane Taylor as a person with significant control on 7 Mar 2025

1 years ago on 25 Mar 2025

Change to director Mr Gary Andrew Rhodes on 7 Mar 2025

1 years ago on 25 Mar 2025

Change to Mr Gary Andrew Rhodes as a person with significant control on 7 Mar 2025

1 years ago on 25 Mar 2025