BSECURE CDM SERVICES LIMITED

07374006
Active St Austell

Other education n.e.c.

2 employees website.com
Property, infrastructure and construction Construction contractors Other education n.e.c.
B

BSECURE CDM SERVICES LIMITED

07374006

Other education n.e.c.

Founded 13 Sept 2010 Active St Austell, United Kingdom 2 employees website.com
Property, infrastructure and construction Construction contractors Other education n.e.c.

Previous Company Names

BSECURE TRAINING SOLUTIONS LTD 13 Sept 2010 — 16 Jan 2020
Accounts Submitted 17 Apr 2026 Next due 30 Jun 2026 12 days remaining
Confirmation Submitted 27 Sept 2025 Next due 27 Sept 2026 3 months remaining
Net assets £84K £22K 2025 year on year
Total assets £164K £86K 2025 year on year
Total Liabilities £80K £64K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

22 Victoria Road St Austell Cornwall PL25 4QD

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BSECURE CDM SERVICES LIMITED (07374006), an active property, infrastructure and construction company based in St Austell, United Kingdom. Incorporated 13 Sept 2010. Other education n.e.c.. 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 Oct → 30 Sept 2025
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 12 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£83.67k

Decreased by £22.13k (-21%)

Total Liabilities

£80.28k

Decreased by £64.15k (-44%)

Turnover

N/A

Employees

2

Debt Ratio

49%

Decreased by 9 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Jan 20221£1£1

Officers

Officers

2 active 1 resigned
Status
Jonathan Hearn CollinsDirectorBritishUnited Kingdom595 Apr 2011Active
Mason, Stephen JohnDirectorBritishUnited Kingdom5913 Sept 2010Active

Shareholders

Shareholders (2)

Jonathan Hearn Collins
50.0%
Stephen Mason
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Stephen Mason

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Jonathan Hearn Collins

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Stephen Mason

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Nigel John Ellis

Ceased 15 Sept 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
8 Apr 2026Persons With Significant ControlChange to Mr Stephen Mason as a person with significant control on 1 Apr 2026
8 Apr 2026OfficersChange to director Mr Stephen John Mason on 1 Apr 2026
27 Sept 2025Confirmation StatementConfirmation statement made on 13 Sept 2025 with no updates
9 Jan 2025AccountsAnnual accounts made up to 30 Sept 2024
17 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

8 Apr 2026 Persons With Significant Control

Change to Mr Stephen Mason as a person with significant control on 1 Apr 2026

8 Apr 2026 Officers

Change to director Mr Stephen John Mason on 1 Apr 2026

27 Sept 2025 Confirmation Statement

Confirmation statement made on 13 Sept 2025 with no updates

9 Jan 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 17 Apr 2026

Change to Mr Stephen Mason as a person with significant control on 1 Apr 2026

2 months ago on 8 Apr 2026

Change to director Mr Stephen John Mason on 1 Apr 2026

2 months ago on 8 Apr 2026

Confirmation statement made on 13 Sept 2025 with no updates

8 months ago on 27 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 9 Jan 2025