BPHA FINANCE PLC

08926923
Active Bedford

Security dealing on own account

0 employees website.com
Security dealing on own account
B

BPHA FINANCE PLC

08926923

Security dealing on own account

Founded 6 Mar 2014 Active Bedford, United Kingdom 0 employees website.com
Security dealing on own account
Accounts Submitted 16 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Jun 2026 Next due 26 Jun 2027 12 months remaining
Net assets £13K £0 2024 year on year
Total assets £374M £511K 2024 year on year
Total Liabilities £374M £511K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Bedford Heights Manton Lane Bedford MK41 7BJ

Full company profile for BPHA FINANCE PLC (08926923), an active company based in Bedford, United Kingdom. Incorporated 6 Mar 2014. Security dealing on own account. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£12.50k

Decreased by £1.50M (-99%)

Net Assets

£12.50k

Total Liabilities

£374.18M

Decreased by £510.93k (-0%)

Turnover

£16.30M

Increased by £3.67M (+29%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Officers

Officers

3 active
Status
Hill, RichardDirectorBritishEngland571 May 2023Active
Motler, MalgorzataDirectorBritishEngland5321 Sept 2018Active
Pearce, JulianDirectorBritishEngland5828 Jul 2020Active

Shareholders

Shareholders (1)

Bpha Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2026Confirmation StatementConfirmation statement made on 12 Jun 2026 with no updates
16 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
26 Jun 2025Confirmation StatementConfirmation statement made on 12 Jun 2025 with no updates
30 Apr 2025OfficersTermination of Philippa Spratley as director on 24 Mar 2025
30 Apr 2025OfficersAppointment of Ms Catherine Alice Kelly as director on 24 Mar 2025
24 Jun 2026 Confirmation Statement

Confirmation statement made on 12 Jun 2026 with no updates

16 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

26 Jun 2025 Confirmation Statement

Confirmation statement made on 12 Jun 2025 with no updates

30 Apr 2025 Officers

Termination of Philippa Spratley as director on 24 Mar 2025

30 Apr 2025 Officers

Appointment of Ms Catherine Alice Kelly as director on 24 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 12 Jun 2026 with no updates

5 days ago on 24 Jun 2026

Annual accounts made up to 31 Mar 2025

9 months ago on 16 Sept 2025

Confirmation statement made on 12 Jun 2025 with no updates

1 years ago on 26 Jun 2025

Termination of Philippa Spratley as director on 24 Mar 2025

1 years ago on 30 Apr 2025

Appointment of Ms Catherine Alice Kelly as director on 24 Mar 2025

1 years ago on 30 Apr 2025