Bm Group Holdings Limited
Information technology consultancy activities · Tewkesbury
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · Group accounts
Net assets
—
Cash
—
Turnover
£3,961,973
Profit / loss
£379,901
Current assets
£2,042,248
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
Currency not tagged · consolidatedTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | £1,188,334 | £953,018 | £740,257 | £503,036 | £220,764 |
| Equity | — | £1,188,334 | £953,018 | £740,257 | £503,036 | £220,764 |
| Assets | ||||||
| Fixed assets | 16,732,337 | £735,575 | £685,325 | £685,325 | £685,325 | £685,325 |
| Intangible assets | 16,145,870 | — | — | — | — | — |
| Current assets | 2,042,248 | £547,159 | £354,612 | £131,477 | £316,120 | £82,294 |
| Cash at bank | — | £453,823 | £267,340 | £91,455 | £316,020 | £82,194 |
| Debtors | — | £93,336 | £87,272 | £40,022 | £100 | £100 |
| Liabilities | ||||||
| Creditors within one year | — | £94,400 | £86,919 | £76,545 | £498,409 | £546,855 |
| Net current assets | — | £452,759 | £267,693 | £54,932 | −£182,289 | −£464,561 |
| Profit & loss | ||||||
| Turnover | 3,961,973 | — | — | — | — | — |
| Operating profit | 105,848 | — | — | — | — | — |
| Profit before tax | 426,229 | — | — | — | — | — |
| Profit / loss | 379,901 | — | — | — | — | £220,664 |
| People | ||||||
| Average employees | — | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.