£795k
−16%vs Mar 2024Active04299486Private limited companyHelsby
BTS GROUP LIMITED
B77/10001
Summary
BTS GROUP LIMITED is an active private limited company (company number 04299486) incorporated on 4 October 2001, registered in Helsby. Its registered activity is silviculture and other forestry activities (SIC 02100). Latest full accounts cover the period ending 31 March 2025, showing net assets of £795k and cash of £663k, with 55 employees on average. Turnover was £5.90m and profit for the year £205k. Net assets fell 16% on the prior period (£941k).
Peer position · net assets
By net assets it sits in the top quarter of 1,768 comparable companies in the UK (median £1,000, upper quartile £33k).
02
Key dates
- Incorporated
- 4 October 200125 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 18 October 2027in 361 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 02100
- Silviculture and other forestry activities
- SIC 47789
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- SIC 85590
- Other education n.e.c.
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£663k
−5%vs Mar 2024£5.90m
−52%vs Mar 202455
−40%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £795k | £663k | £212k | £2.37m | £5.90m | £205k | 55 |
| 31 March 2024 | £941k | £697k | £364k | £4.18m | £12.25m | £467k | 91 |
| 31 March 2023 | — | — | — | — | — | — | — |
Current ratio1.23Current assets ÷ creditors within one year
Net margin3.5%Profit for the year ÷ turnover
Cash per employee£12kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £794,855 at 2025-03-31 |
| +4 | Cash reservesCash £663,292 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2001-10-04 (25 years) |
| 77 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Rsk Environment Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Alexander Athole Scott Mccallum
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Sarah Mccallum
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 361 days
- Next accounts duein 70 days
- Accounts period endNet assets £795k · full accounts
- Accounts period endNet assets £941k · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Manchester
- LOGS AND FUEL LTDKnutsford · inc. Aug 2001
- DR. TIM FITZSIMONS MEDICAL SERVICES LIMITEDSt Helens · inc. Apr 2003
- TOMS FARMS LIMITEDKnutsford · inc. May 2003
- ROWBOTTOMS' TREE SERVICES LIMITEDManchester · inc. Aug 2003
- THE REAL TREE COMPANY LIMITEDCheshire · inc. Oct 2004
- CHESHIRE TREE SURGEONS LIMITEDFrodsham · inc. Feb 2005
All companies incorporated on 4 October 2001 · in Oct 2001.
09
Reminders for BTS GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.