Bsr Group Holdings Limited
08146982
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/11/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 77 other boards
director · Since 28/07/2022
CHIEF COMMERCIAL OFFICER
BRITISH · ENGLAND · Age 45
Also on 4 other boards
director · Since 29/02/2024
COO
BRITISH · ENGLAND · Age 57
Also on 71 other boards
director · Since 31/01/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 85 other boards
director · Since 06/03/2026
BRITISH · ENGLAND · Age 53
Also on 27 other boards
Persons with Significant Control
Owl Investment Bidco Limited
35 And 35a The Maltings, Lower Charlton Trading Estate, Shepton Mallet, BA4 5QE
Reg: 14093733 · Companies House · Private Company Limited By Shares
Notified 28/07/2022
Former PSCs
Mrs Katherine Macdonald
Ceased 11/11/2016
Mr Angus Crawford Macdonald
Ceased 11/11/2016
Kristian Siem
Ceased 28/07/2022
Hemera Energy Limited
Ceased 17/03/2021
Charges0 outstanding
SIEM EUROPE SARL
RRAM ENERGY LIMITED
CompanyRankvs 4904+ SIC 70100 peers54
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent 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
Key FinancialsYear ending 31/12/2024
Turnover
£3.2M
Annual revenue
Net Worth
-£25.8M
Balance sheet strength
Cash
£19.4M
Cash in the bank
Profit Before Tax
-£23.1M
Bottom line earnings
Net Current Assets
£35.7M
Working capital
Current Assets
£43.8M
Current Liabilities
£8.1M
Fixed Assets
£95.9M
Debtors
£255k
Cost of Sales
£4.4M
Gross Profit
-£1.2M
Admin Expenses
£12.1M
Operating Profit
-£16.6M
Profit After Tax
-£19.3M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.39 | -£17.9M |
| 2023 | 5.03 | -£20.3M |
| 2022 | 5.09 | — |
| 2019 | 2.27 | — |
Derived from filed accounts. Not audited figures.