INITIUM CORPORATE FINANCE LIMITED

Active Newbury

Other business support service activities n.e.c.

29 employees website.com
Financial services Other business support service activities n.e.c.
I

INITIUM CORPORATE FINANCE LIMITED

Other business support service activities n.e.c.

Founded 25 May 1994 Active Newbury, England 29 employees website.com
Financial services Other business support service activities n.e.c.

Previous Company Names

BCMS CORPORATE LIMITED 26 Nov 2009 — 22 May 2025
B C M S CORPORATE LIMITED 1 Feb 2007 — 26 Nov 2009
B C M S TRADEPLAN LIMITED 25 May 1994 — 1 Feb 2007
Accounts Submitted 26 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 18 May 2026 Next due 26 May 2027 11 months remaining
Net assets £3M £162K 2025 year on year
Total assets £4M £875K 2025 year on year
Total Liabilities £841K £713K 2025 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Kingsbrook House Kingsclere Park Kingsclere Newbury RG20 4SW England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for INITIUM CORPORATE FINANCE LIMITED (02932734), an active financial services company based in Newbury, England. Incorporated 25 May 1994. Other business support 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2025)

Cash in Bank

£2.30M

Decreased by £878.52k (-28%)

Net Assets

£3.20M

Decreased by £162.35k (-5%)

Total Liabilities

£841.35k

Decreased by £713.05k (-46%)

Turnover

N/A

Employees

29

Debt Ratio

21%

Decreased by 11 (-34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

Bcms Corporate Trustee Limited
51.0%
Brian Rebbettes
12.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 1 Jul 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Brian Rebbettes

Ceased 1 Jul 2022

Ceased

Anne Rebbettes

Ceased 1 Jul 2022

Ceased

Group Structure

Group Structure

INITIUM CORPORATE FINANCE LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Unit 7, Kingsbrook House, Kingsclere Park, Kingsclere, Newbury (RG20 4SW) BASINGSTOKE AND DEANE
Leasehold-7 Sept 2018
Unit 6, Kingsbrook House, Kingsclere Park, Kingsclere, Newbury and parking spaces (RG20 4SW) BASINGSTOKE AND DEANE
Leasehold£489,6005 Jan 2017
Unit 7, Kingsbrook House, Kingsclere Park, Kingsclere, Newbury and parking spaces (RG20 4SW) BASINGSTOKE AND DEANE
Leasehold£1,170,0005 Jan 2017
Unit 7, Kingsbrook House, Kingsclere Park, Kingsclere, Newbury (RG20 4SW)
Leasehold
Added 7 Sept 2018
District BASINGSTOKE AND DEANE
Unit 6, Kingsbrook House, Kingsclere Park, Kingsclere, Newbury and parking spaces (RG20 4SW)
Leasehold £489,600
Added 5 Jan 2017
District BASINGSTOKE AND DEANE
Unit 7, Kingsbrook House, Kingsclere Park, Kingsclere, Newbury and parking spaces (RG20 4SW)
Leasehold £1,170,000
Added 5 Jan 2017
District BASINGSTOKE AND DEANE

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026Confirmation StatementConfirmation statement made on 12 May 2026 with updates
26 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
28 Jan 2026MortgageMortgage Satisfy Charge Full
27 Jan 2026MortgageMortgage Satisfy Charge Full
28 Jul 2025Persons With Significant ControlChange to Bcms Corporate Trustee Limited as a person with significant control on 21 Jul 2025
18 May 2026 Confirmation Statement

Confirmation statement made on 12 May 2026 with updates

26 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

28 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

27 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

28 Jul 2025 Persons With Significant Control

Change to Bcms Corporate Trustee Limited as a person with significant control on 21 Jul 2025

Recent Activity

Latest Activity

Confirmation statement made on 12 May 2026 with updates

2 weeks ago on 18 May 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 26 Mar 2026

Mortgage Satisfy Charge Full

4 months ago on 28 Jan 2026

Mortgage Satisfy Charge Full

4 months ago on 27 Jan 2026

Change to Bcms Corporate Trustee Limited as a person with significant control on 21 Jul 2025

10 months ago on 28 Jul 2025