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BPS Warwick Limited

BPS Warwick Limited is an active company incorporated on 7 November 2014 with the registered office located in Warwick, Warwickshire. BPS Warwick Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09300364
Private limited company
Age
10 years
Incorporated 7 November 2014
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 25 October 2024 (10 months ago)
Next confirmation dated 25 October 2025
Due by 8 November 2025 (1 month remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Learn more about BPS Warwick Limited
Contact
Address
Tachbrook Park Drive
Tachbrook Park
Leamington Spa
Warwick
CV34 6RH
Same address since incorporation
Telephone
01926 468001
Email
Unreported
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People
Officers
2
Shareholders
4
Controllers (PSC)
1
John Richard Dibble
Director • PSC • Managing Director • British • Lives in UK • Born in Jul 1968
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£771K
Increased by £592K (+331%)
Turnover
£20.32M
Decreased by £14.31M (-41%)
Employees
129
Decreased by 19 (-13%)
Total Assets
£13.52M
Decreased by £3.4M (-20%)
Total Liabilities
-£4.86M
Decreased by £2.2M (-31%)
Net Assets
£8.66M
Decreased by £1.19M (-12%)
Debt Ratio (%)
36%
Decreased by 5.8% (-14%)
See 10 Year Full Financials
Latest Activity
Group Accounts Submitted
2 Months Ago on 26 Jun 2025
David Ian Battin Resigned
3 Months Ago on 19 May 2025
Charge Satisfied
5 Months Ago on 20 Mar 2025
Confirmation Submitted
10 Months Ago on 11 Nov 2024
Group Accounts Submitted
1 Year 5 Months Ago on 29 Mar 2024
Confirmation Submitted
1 Year 10 Months Ago on 7 Nov 2023
Emma Marjorie Dibble Resigned
1 Year 10 Months Ago on 24 Oct 2023
Accounting Period Extended
1 Year 11 Months Ago on 18 Sep 2023
Emma Marjorie Dibble (PSC) Resigned
2 Years 10 Months Ago on 25 Oct 2022
Confirmation Submitted
2 Years 10 Months Ago on 25 Oct 2022
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Documents
Group of companies' accounts made up to 30 June 2024
Submitted on 26 Jun 2025
Termination of appointment of David Ian Battin as a secretary on 19 May 2025
Submitted on 20 Jun 2025
Satisfaction of charge 093003640001 in full
Submitted on 20 Mar 2025
Confirmation statement made on 25 October 2024 with no updates
Submitted on 11 Nov 2024
Group of companies' accounts made up to 30 June 2023
Submitted on 29 Mar 2024
Confirmation statement made on 25 October 2023 with no updates
Submitted on 7 Nov 2023
Termination of appointment of Emma Marjorie Dibble as a director on 24 October 2023
Submitted on 24 Oct 2023
Previous accounting period extended from 31 December 2022 to 30 June 2023
Submitted on 18 Sep 2023
Cessation of Emma Marjorie Dibble as a person with significant control on 25 October 2022
Submitted on 16 Nov 2022
Confirmation statement made on 25 October 2022 with updates
Submitted on 25 Oct 2022
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Repayment History
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