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Birchman Solutions Limited

02862196

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

VENTURE HOUSE, 2 ARLINGTON SQUARE, BRACKNELL, RG12 1WA
Incorporated 08/10/1993

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Christine Louise Springham

secretary · Since 27/11/2006

BRITISH

Ian Wyrley Birch

director · Since 27/11/2006

MANAGEMENT CONSULTANT

SOUTH AFRICAN · UNITED KINGDOM · Age 58

Mr Richard Michael Taylor

director · Since 15/10/2009

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

The Birchman Group Limited

75–100% shares
75–100% votes
Appoint directors

Units Scf 1 & 2, South Core, Western International Market, Hayes Road, Southall, UB2 5XJ

Reg: 04656447 · Companies House · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 16/01/2012Registered 25/01/2012Satisfied 26/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 28/10/2008Registered 06/11/2008Satisfied 11/04/2009
charge
satisfied

SAP AKTIENGESELLSCHAFT

Created 03/12/2003Registered 18/12/2003Satisfied 07/11/2006
charge
satisfied

BARCLAYS BANK PLC

Created 23/12/1997Registered 31/12/1997Satisfied 20/09/2008

CompanyRankvs 28682+ SIC 62020 peers
55

Financial strength30th percentile among SIC peers · 8/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£24.4M

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

£12.7M

Cash in the bank

Profit Before Tax

£6.2M

Bottom line earnings

Net Current Assets

£4.5M

Working capital

Current Assets

£16.9M

Current Liabilities

£12.4M

Fixed Assets

£23k

Debtors

£4.1M

Cost of Sales

£15.7M

Gross Profit

£8.7M

Admin Expenses

£2.5M

Operating Profit

£6.2M

Profit After Tax

£4.6M

44avg. employees+9

Tax at Year End

Corp tax£1.5M
Dividends paid£4.0M

People Costs

Wages & salaries£4.1M
NI contributions£382k

Balance Sheet

Interest payable£73k
Assets less current liabilities£4.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.36
20231.31
20211.85
20201.14
20191.05
20181.05
20171.37

Derived from filed accounts. Not audited figures.