BMSL GROUP HOLDINGS LIMITED

Active Billingham

Non-trading company

18 employees website.com
Professional services Management consultancy Non-trading company
B

BMSL GROUP HOLDINGS LIMITED

Non-trading company

Founded 1 Mar 2024 Active Billingham, England 18 employees website.com
Professional services Management consultancy Non-trading company
Accounts Submitted 22 Jul 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 5 Mar 2026 Next due 14 Mar 2027 9 months remaining
Net assets £9K
Total assets £11M
Total Liabilities £11M
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

20 Manor Way Belasis Business Park Billingham TS23 4HN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BMSL GROUP HOLDINGS LIMITED (15533599), an active professional services company based in Billingham, England. Incorporated 1 Mar 2024. Non-trading company. 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 Oct → 30 Sept 2024
Type audit-exemption-subsidiary
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Balance Sheet & P&L (2024–2024)

Cash in Bank

£229.65k

Net Assets

£8.86k

Total Liabilities

£11.05M

Turnover

£625.00k

Employees

18

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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 99 Shares £0.99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Apr 202499£0.99£0.01

Officers

Officers

3 active
Status
Cole-wilkins, Ian PhilipDirectorBritishWales441 Mar 2024Active
Davies, Huw DavidDirectorBritishWales4319 Jan 2026Active
Liza Diane Lesley GrattonDirectorBritishUnited Kingdom461 Mar 2024Active

Shareholders

Shareholders (2)

Icf Holdings Limited
85.0%
85
Anthony Paul Shipley
15.0%
15

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Icf Holdings Limited

United Kingdom

Active
Notified 1 Mar 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

TORESE LTD united kingdom
MELODYL LIMITED united kingdom
ICF HOLDINGS LIMITED united kingdom
BMSL GROUP HOLDINGS LIMITED Current Company
BMSL RAIL LIMITED united kingdom
BMS RAIL LIMITED united kingdom
UK RAIL LTD united kingdom
BMSL CONTRACTING LTD united kingdom
MANLEY SUMMERS LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Mar 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with updates
22 Jan 2026OfficersAppointment of Mr Huw David Davies as director on 19 Jan 2026
14 Oct 2025OfficersTermination of Liza Diane Lesley Gratton as director on 9 Oct 2025
22 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24
12 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with updates

22 Jan 2026 Officers

Appointment of Mr Huw David Davies as director on 19 Jan 2026

14 Oct 2025 Officers

Termination of Liza Diane Lesley Gratton as director on 9 Oct 2025

22 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 12 Mar 2026

Confirmation statement made on 28 Feb 2026 with updates

2 months ago on 5 Mar 2026

Appointment of Mr Huw David Davies as director on 19 Jan 2026

4 months ago on 22 Jan 2026

Termination of Liza Diane Lesley Gratton as director on 9 Oct 2025

7 months ago on 14 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

10 months ago on 22 Jul 2025