BLUE I HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 19 May 2025

Confirmation Statement Submitted 10 Nov 2025

Net assets £4.54M £112.97K 2024 year on year

Total assets £0.00 £15.10M 2024 year on year

Total Liabilities £11.29M £545.76K 2024 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

8 Whitehall Cross Leeds LS12 5XE England

Credit Report

Discover BLUE I HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2023–2024)

Cash in Bank

£2.52M

Increased by £731.76k (+41%)

Net Assets

£4.54M

Increased by £112.97k (+3%)

Total Liabilities

£11.29M

Increased by £545.76k (+5%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 71 (-100%)

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 allotments and capital structure

6 Allotments 15,679 Shares £6.60m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
14 Mar 2025	F6 ORDINARY SHARES	424	£2.28m	£5k
6 Jan 2023	E ORDINARY	77	£75k	£974.026
16 Dec 2022	B ORDINARY	9,642	£0	£0
16 Dec 2022	C ORDINARY	1,101	£0	£0
16 Dec 2022	A ORDINARY	3,051	£4.25m	£1k

Officers

4 active 2 resigned

Show resigned officers

						Status
Jill Caroline Williams	Director	British	England	46	30 Sept 2023	Active
Lee Thomas Bradshaw	Director	British	United Kingdom	54	7 Nov 2022	Active
Stephen Michael Warne	Director	British	England	61	7 Nov 2022	Active
Stuart Warriner	Director	British	England	60	30 Sept 2023	Active

Shareholders

Shareholders (12)


Stephen Warne	30.5%	4,787	B Ordinary	10 Nov 2025
Stuart Warriner	2.7%	424	F6 Ordinary Shares	10 Nov 2025
Stuart Warriner	0.5%	77	E Ordinary	10 Nov 2025

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Stephen Michael Warne

British

Active

Notified 16 Dec 2022

Residence England

DOB June 1964

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Lee Thomas Bradshaw

British

Active

Notified 7 Nov 2022

Residence United Kingdom

DOB December 1971

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Bgf Investment Management Limited

United Kingdom

Active

Notified 16 Dec 2022

Nature of Control

Significant Influence Or Control

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Group Structure

BGF INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BGF GROUP PLC united kingdom significant influence or control

RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC HOLDINGS PLC united kingdom

LLOYDS BANKING GROUP PLC united kingdom

NATWEST GROUP PLC united kingdom

BARCLAYS PLC united kingdom

BLUE I HOLDINGS LIMITED Current Company

BLUE I GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
10 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-06 with updates	View(5 pages)
19 May 2025	Accounts	Annual accounts made up to 2024-08-31	View(7 pages)
9 May 2025	Officers	Termination of Lisa Helen Dainty as director on 2025-05-09	View(1 page)
9 Apr 2025	Capital	Allotment of shares (GBP 156.8) on 2025-03-14	View(5 pages)
4 Apr 2025	Resolution	Resolutions	View(3 pages)