BUSINESS SYSTEMS (U.K.) LIMITED

02199582
Active United Kingdom

Repair of other equipment

91 employees website.com
Software Enterprise SaaS Repair of other equipmentOther telecommunications activities +1
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BUSINESS SYSTEMS (U.K.) LIMITED

02199582

Repair of other equipment

Founded 27 Nov 1987 Active United Kingdom 91 employees website.com
Software Enterprise SaaS Repair of other equipmentOther telecommunications activitiesRenting and leasing of office machinery and equipment (including computers)

Previous Company Names

BUSINESS SYTEMS (U.K.) LIMITED 29 Jan 1988 — 22 Feb 1988
RESERVESTAR LIMITED 27 Nov 1987 — 29 Jan 1988
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 20 Apr 2026 Next due 18 Apr 2027 10 months remaining
Net assets £3M £2M 2024 year on year
Total assets £17M £129K 2024 year on year
Total Liabilities £14M £2M 2024 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BUSINESS SYSTEMS (U.K.) LIMITED (02199582), an active software company based in United Kingdom. Incorporated 27 Nov 1987. Repair of other equipment. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£623.31k

Decreased by £556.41k (-47%)

Net Assets

£2.85M

Decreased by £2.11M (-43%)

Total Liabilities

£13.84M

Increased by £1.98M (+17%)

Turnover

£16.67M

Decreased by £271.44k (-2%)

Employees

91

Increased by 2 (+2%)

Debt Ratio

83%

Increased by 12 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2021Private Equity

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 8,550 Shares £86k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Dec 20208,550£86k£10

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Saxon Bidco Limited
100.0%
100,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Saxon Bidco Limited

United Kingdom

Active
Notified 23 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Stephen Thurston

Ceased 23 Dec 2020

Ceased

Richard Peter Mill

Ceased 23 Dec 2020

Ceased

Group Structure

Group Structure

BUSINESS SYSTEMS (U.K.) LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026AddressChange Sail Address Company With Old Address New Address
20 Apr 2026Confirmation StatementConfirmation statement made on 4 Apr 2026 with no updates
22 Oct 2025AddressMove Registers To Sail Company With New Address
21 Oct 2025AddressChange Sail Address Company With New Address
15 Oct 2025Persons With Significant ControlChange to Saxon Bidco Limited as a person with significant control on 13 Oct 2025
13 May 2026 Address

Change Sail Address Company With Old Address New Address

20 Apr 2026 Confirmation Statement

Confirmation statement made on 4 Apr 2026 with no updates

22 Oct 2025 Address

Move Registers To Sail Company With New Address

21 Oct 2025 Address

Change Sail Address Company With New Address

15 Oct 2025 Persons With Significant Control

Change to Saxon Bidco Limited as a person with significant control on 13 Oct 2025

Recent Activity

Latest Activity

Change Sail Address Company With Old Address New Address

1 months ago on 13 May 2026

Confirmation statement made on 4 Apr 2026 with no updates

1 months ago on 20 Apr 2026

Move Registers To Sail Company With New Address

7 months ago on 22 Oct 2025

Change Sail Address Company With New Address

7 months ago on 21 Oct 2025

Change to Saxon Bidco Limited as a person with significant control on 13 Oct 2025

8 months ago on 15 Oct 2025