Bts Group Limited
04299486
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
director · Since 04/10/2001
TREE SURGEON
BRITISH · UNITED KINGDOM · Age 60
Also on 13 other boards
director · Since 18/02/2003
CONTRACTS MANAGER
BRITISH · ENGLAND · Age 57
Also on 2 other boards
director · Since 01/02/2008
MANAGEMENT ACCOUNTANT
BRITISH · ENGLAND · Age 49
Also on 2 other boards
director · Since 07/12/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 54 other boards
director · Since 07/12/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 91 other boards
secretary · Since 12/08/2019
director · Since 01/02/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 2 other boards
director · Since 04/11/2024
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 43
Also on 36 other boards
director · Since 01/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 172 other boards
secretary · Since 12/08/2019
Former
corporate nominee secretary · Resigned 04/10/2001
corporate nominee director · Resigned 04/10/2001
secretary · Resigned 17/03/2004
director · Resigned 26/06/2007
secretary · Resigned 04/08/2008
director · Resigned 19/06/2009
director · Resigned 08/08/2011
director · Resigned 01/04/2013
secretary · Resigned 12/08/2019
director · Resigned 01/08/2020
director · Resigned 13/12/2020
director · Resigned 31/03/2025
director · Resigned 19/09/2025
Persons with Significant Control
Rsk Environment Limited
65, Sussex Street, Glasgow, G41 1DX
Reg: Sc115530 · Companies House (Uk) · Private Limited Company
Notified 07/12/2018
Former PSCs
Mr Alexander Athole Scott Mccallum
Ceased 07/12/2018
Mrs Sarah Mccallum
Ceased 07/12/2018
Charges2 outstanding
ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUME
ARES MANAGEMENT LIMITED (AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS DEFIN
ARES MANAGEMENT LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUM
ARES MANAGEMENT LIMITED
ARES MANAGEMENT LIMITED
THE ROYAL BANK OF SCOTLAND PLC
ASHTENNE INDUSTRIAL FUND NOMINEE NO. 1 LTD & ASHTENNE INDUSTRIAL FUND NOMINEE NO.2 LTD
THE ROYAL BANK OF SCOTLAND PLC
DISTRIBUTION POWERLINES LLP
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
SPRING LODGE
HELSBY
CompanyRankvs 1180+ SIC 02100 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Turnover
£5.9M
Annual revenue
Net Worth
£795k
Balance sheet strength
Cash
£663k
Cash in the bank
Profit Before Tax
£242k
Bottom line earnings
Net Current Assets
£534k
Working capital
Current Assets
£2.9M
Current Liabilities
£2.4M
Fixed Assets
£328k
Debtors
£2.2M
Cost of Sales
£3.9M
Gross Profit
£2.0M
Admin Expenses
£1.5M
Profit After Tax
£205k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.23 |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
change person director company with change date
termination director company with name termination date
accounts with accounts type full
appoint person director company with name date
termination director company with name termination date
accounts with accounts type full
appoint person director company with name date
change person director company with change date
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type full
confirmation statement with updates
change person director company with change date
appoint person director company with name date
capital name of class of shares
capital variation of rights attached to shares
accounts with accounts type full
confirmation statement with no updates
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type full
confirmation statement with no updates
change person director company with change date
change person director company with change date
change person director company with change date
mortgage create with deed with charge number charge creation date
change person director company with change date
accounts with accounts type full
termination director company with name termination date
confirmation statement with no updates
change person director company with change date
appoint person director company with name date
mortgage create with deed with charge number charge creation date
termination director company with name termination date
accounts with accounts type full
resolution
confirmation statement with updates
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
change person director company with change date
termination secretary company with name termination date
appoint person secretary company with name date
change person director company with change date
mortgage create with deed with charge number charge creation date
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
change to a person with significant control
notification of a person with significant control
appoint person director company with name date
change registered office address company with date old address new address
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
change account reference date company current extended
appoint person secretary company with name date
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type group
confirmation statement with updates
accounts with accounts type group
mortgage charge part both with charge number
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
accounts with accounts type group
appoint person director company with name date
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type group
auditors resignation company
termination director company with name
auditors resignation company
annual return company with made up date full list shareholders
accounts with accounts type group
legacy
annual return company with made up date full list shareholders
termination director company with name
accounts with accounts type group
annual return company with made up date full list shareholders
resolution
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type medium
legacy
legacy
legacy