BPN VENTURES LTD

14680850
Active Hertford

Business and domestic software development

1 employees website.com
Business and domestic software development
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BPN VENTURES LTD

14680850

Business and domestic software development

Founded 22 Feb 2023 Active Hertford, United Kingdom 1 employees website.com
Business and domestic software development
Accounts Submitted 30 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 6 Mar 2026 Next due 7 Mar 2027 8 months remaining
Net assets £-4K £789 2024 year on year
Total assets £109 £394 2024 year on year
Total Liabilities £4K £395 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

25 St. Andrew Street Office 6 Hertford SG14 1HZ United Kingdom

Full company profile for BPN VENTURES LTD (14680850), an active company based in Hertford, United Kingdom. Incorporated 22 Feb 2023. Business and domestic software development. 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 Feb → 31 Jan 2025
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

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

Cash in Bank

N/A

Net Assets

-£4.33k

Decreased by £789.00 (-22%)

Total Liabilities

£4.44k

Increased by £395.00 (+10%)

Turnover

N/A

Employees

1

Debt Ratio

4071%

Increased by 3267 (+406%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

1 active
Status
Rawlings, Rachel AlexandraDirectorBritishEngland3422 Feb 2023Active

Shareholders

Shareholders (4)

Boardwalk Ventures Ltd
33.0%
Neil Ralph Penny
33.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active
Active
Notified 22 Feb 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Neil Ralph Penny

British

Active
Notified 22 Feb 2023
Residence United Kingdom
DOB April 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Boardwalk Ventures Ltd

United Kingdom

Active
Notified 22 Feb 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr Neil Ralph Penny

British

Active
Notified 22 Feb 2023
Residence United Kingdom
DOB April 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

BOARDWALK VENTURES LTD united kingdom
BPN VENTURES LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026Confirmation StatementConfirmation statement made on 21 Feb 2026 with updates
30 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
7 Mar 2025Confirmation StatementConfirmation statement made on 21 Feb 2025 with updates
30 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
29 Feb 2024Confirmation StatementConfirmation statement made on 21 Feb 2024 with updates
6 Mar 2026 Confirmation Statement

Confirmation statement made on 21 Feb 2026 with updates

30 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

7 Mar 2025 Confirmation Statement

Confirmation statement made on 21 Feb 2025 with updates

30 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

29 Feb 2024 Confirmation Statement

Confirmation statement made on 21 Feb 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 21 Feb 2026 with updates

3 months ago on 6 Mar 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 30 Oct 2025

Confirmation statement made on 21 Feb 2025 with updates

1 years ago on 7 Mar 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 30 Oct 2024

Confirmation statement made on 21 Feb 2024 with updates

2 years ago on 29 Feb 2024