BH CAPITAL HOLDINGS LIMITED

12324689
Active Poole

Combined office administrative service activities

4 employees website.com
Financial services Combined office administrative service activities
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BH CAPITAL HOLDINGS LIMITED

12324689

Combined office administrative service activities

Founded 20 Nov 2019 Active Poole, England 4 employees website.com
Financial services Combined office administrative service activities
Accounts Submitted 26 Aug 2025 Next due 31 Aug 2026 1 month remaining
Confirmation Submitted 3 Jun 2026 Next due 12 Jun 2027 11 months remaining
Net assets £-46K £59K 2024 year on year
Total assets £66K £167K 2024 year on year
Total Liabilities £111K £107K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Old Generator House 25 Bourne Valley Road Poole BH12 1DZ England

Website

www.example.com

Full company profile for BH CAPITAL HOLDINGS LIMITED (12324689), an active financial services company based in Poole, England. Incorporated 20 Nov 2019. Combined office administrative service activities. 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 Dec → 30 Nov 2024
Type micro-entity
Next accounts 30 Nov 2025
Due by 31 Aug 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

-£45.59k

Decreased by £59.44k (-429%)

Total Liabilities

£111.47k

Decreased by £107.28k (-49%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

169%

Increased by 75 (+80%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

2 active 1 resigned
Status
Al-masri, Ramzi AhmadDirectorBritishUnited Kingdom3920 Nov 2019Active
Ware, Daniel JosephDirectorBritishUnited Kingdom4220 Nov 2019Active

Shareholders

Shareholders (4)

Ramzi Al-masri
33.3%
1
Daniel Ware
33.3%
1

Persons with Significant Control

Persons with Significant Control (4)

4 Active 3 Ceased

Ramzi Ahmad Al-masri

British

Active
Notified 20 Nov 2019
Residence United Kingdom
DOB July 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Daniel Joseph Ware

British

Active
Notified 1 Dec 2024
Residence United Kingdom
DOB July 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Ramzi Ahmad Al-masri

British

Active
Notified 20 Nov 2019
Residence United Kingdom
DOB July 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Daniel Joseph Ware

British

Active
Notified 1 Dec 2024
Residence United Kingdom
DOB July 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Simon James Woodhams

Ceased 1 May 2020

Ceased

Daniel Joseph Ware

Ceased 1 May 2020

Ceased

Simon James Woodhams

Ceased 1 May 2025

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
3 Jun 2026Confirmation StatementConfirmation statement made on 29 May 2026 with updates
3 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
26 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
29 May 2025Confirmation StatementConfirmation statement made on 29 May 2025 with updates
29 May 2025OfficersTermination of Simon James Woodhams as director on 20 May 2025
3 Jun 2026 Confirmation Statement

Confirmation statement made on 29 May 2026 with updates

3 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

26 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

29 May 2025 Confirmation Statement

Confirmation statement made on 29 May 2025 with updates

29 May 2025 Officers

Termination of Simon James Woodhams as director on 20 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 29 May 2026 with updates

1 months ago on 3 Jun 2026

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 3 Oct 2025

Annual accounts made up to 30 Nov 2024

10 months ago on 26 Aug 2025

Confirmation statement made on 29 May 2025 with updates

1 years ago on 29 May 2025

Termination of Simon James Woodhams as director on 20 May 2025

1 years ago on 29 May 2025