BALANCE FS LTD

14329875
Active Bristol

Other service activities n.e.c.

7 employees website.com
Financial services Other service activities n.e.c.
B

BALANCE FS LTD

14329875

Other service activities n.e.c.

Founded 1 Sept 2022 Active Bristol, United Kingdom 7 employees website.com
Financial services Other service activities n.e.c.

Previous Company Names

BWNN LTD 1 Sept 2022 — 5 Jun 2023
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 12 Dec 2025 Next due 13 Dec 2026 5 months remaining
Net assets £402K £418K 2024 year on year
Total assets £676K £162K 2024 year on year
Total Liabilities £274K £256K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

One Glass Wharf Bristol BS2 0ZX United Kingdom

Website

www.example.com

Full company profile for BALANCE FS LTD (14329875), an active financial services company based in Bristol, United Kingdom. Incorporated 1 Sept 2022. Other service activities 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£649.68k

Decreased by £141.51k (-18%)

Net Assets

£401.71k

Decreased by £417.95k (-51%)

Total Liabilities

£274.32k

Increased by £255.89k (+1388%)

Turnover

N/A

Employees

7

Increased by 2 (+40%)

Debt Ratio

41%

Increased by 39 (+1950%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

16 Allotments 27,749 Shares £4.16m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Jul 2024299£45k£150
17 Jul 2024299£45k£150
17 Apr 20242,214£332k£150
17 Apr 20242,214£332k£150
18 Mar 20241,897£285k£150

Officers

Officers

3 active
Status
Benjamin Richard EmmsDirectorBritishUnited Kingdom3813 Jan 2023Active
Milbourn, Ian Leathley, MeDirectorBritishUnited Kingdom501 Sept 2022Active
Monica KaliaDirectorBritishEngland531 Jul 2023Active

Shareholders

Shareholders (47)

Ian Leathley Milbourn
44.2%
50,333
Benjamin Richard Emms
43.9%
50,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Benjamin Richard Emms

British

Active
Notified 1 Sept 2022
Residence United Kingdom
DOB January 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ian Leathley Milbourn

British

Active
Notified 1 Sept 2022
Residence United Kingdom
DOB January 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025Confirmation StatementConfirmation statement made on 29 Nov 2025 with updates
13 Oct 2025MiscellaneousReplacement filing of SH01 - 24/05/24 Statement of Capital gbp 1116.11
13 Oct 2025MiscellaneousReplacement filing of SH01 - 27/09/23 Statement of Capital gbp 1088.16
13 Oct 2025MiscellaneousReplacement filing of SH01 - 27/10/23 Statement of Capital gbp 1079.84
13 Oct 2025MiscellaneousReplacement filing of SH01 - 19/08/24 Statement of Capital gbp 1138.03
12 Dec 2025 Confirmation Statement

Confirmation statement made on 29 Nov 2025 with updates

13 Oct 2025 Miscellaneous

Replacement filing of SH01 - 24/05/24 Statement of Capital gbp 1116.11

13 Oct 2025 Miscellaneous

Replacement filing of SH01 - 27/09/23 Statement of Capital gbp 1088.16

13 Oct 2025 Miscellaneous

Replacement filing of SH01 - 27/10/23 Statement of Capital gbp 1079.84

13 Oct 2025 Miscellaneous

Replacement filing of SH01 - 19/08/24 Statement of Capital gbp 1138.03

Recent Activity

Latest Activity

Confirmation statement made on 29 Nov 2025 with updates

6 months ago on 12 Dec 2025

Replacement filing of SH01 - 24/05/24 Statement of Capital gbp 1116.11

8 months ago on 13 Oct 2025

Replacement filing of SH01 - 27/09/23 Statement of Capital gbp 1088.16

8 months ago on 13 Oct 2025

Replacement filing of SH01 - 27/10/23 Statement of Capital gbp 1079.84

8 months ago on 13 Oct 2025

Replacement filing of SH01 - 19/08/24 Statement of Capital gbp 1138.03

8 months ago on 13 Oct 2025