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Btme Group Ltd

05556604

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 3 STAG BUSINESS PARK, TELFORD, TF2 7NA
Incorporated 07/09/2005

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/05/2026

Due 08/06/2027

On track

Industry

47749
47749

Officers

Mr Stuart Grenville Edmonds

director · Since 01/12/2005

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Mrs Debra Susan Edmonds

director · Since 27/03/2012

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Mr Jonathan Stuart Edmonds

director · Since 11/01/2021

SALES & MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 4 other boards

Persons with Significant Control

Btme Holdings Limited

75–100% shares

Unit 3, Stag Business Park,Deer Park Way, Telford, TF2 7NA

Reg: 13373185 · England · Limited Company

Notified 13/05/2021

Former PSCs

Mr Trevor Melvyn Bird

Ceased 29/12/2017

Mr Stuart Grenville Edmonds

Ceased 13/05/2021

Mrs Debra Susan Edmonds

Ceased 13/05/2021

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 27/03/2012Registered 14/04/2012Satisfied 29/07/2025
charge
satisfied

BARCLAYS BANK PLC

Created 21/03/2012Registered 28/03/2012Satisfied 29/07/2025

CompanyRankvs 288+ SIC 47749 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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288Btme Group Ltd
76
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£511k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.1M

Fixed Assets

£249k

Debtors

£623k

0avg. employees-19

Tax at Year End

Corp tax£115k

Balance Sheet

Intangible assets£68k
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47+£16k
20242.55+£79k
20232.27—

Derived from filed accounts. Not audited figures.