£2.57m
+29%vs Dec 2023Active07476052Private limited companyTewkesbury
BMS TECHNOLOGIES LTD
B78/10001
Summary
BMS TECHNOLOGIES LTD is an active private limited company (company number 07476052) incorporated on 22 December 2010, registered in Tewkesbury. Its registered activity is wholesale trade of motor vehicle parts and accessories (SIC 45310). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.57m and cash of £891k, with 32 employees on average. Net assets rose 29% on the prior period (£2.00m).
Peer position · net assets
By net assets it sits in the top quarter of 491 comparable companies in Other (median £15k, upper quartile £209k).
02
Key dates
- Incorporated
- 22 December 201015 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 5 January 2027in 75 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 45310
- Wholesale trade of motor vehicle parts and accessories
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£891k
+29%vs Dec 2023Not reported
32
+14%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £2.57m | £891k | £2.19m | £2.41m | — | — | 32 |
| 31 December 2023 | £2.00m | £693k | £1.53m | £2.08m | — | — | 28 |
Current ratio2.13Comfortable
Cash per employee£28kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
78 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,572,592 at 2024-12-31 |
| +8 | Net assets growing+28.8% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.13 |
| +4 | Cash reservesCash £891,282 |
| +8 | EstablishedIncorporated 2010-12-22 (16 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 78 | 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
- Mr Giles Cameron Briggs
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mr Christopher Tangye
- 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 75 days
- Next accounts due22 days overdue
- Accounts period endNet assets £2.57m · small accounts
- Accounts period endNet assets £2.00m · small accounts
- Incorporated
08
Similar companies in the UK
- UCU LIMITEDLlansantffraid · inc. Dec 2010
- WESTERN WORKSHOP SUPPLIES LTDGillingham · inc. Nov 2010
- T.MCGUIRE LIMITEDCo Durham · inc. Jan 2011
- SOUTH WEST VAUXHALL SPARES LTDSwindon · inc. Feb 2011
- STEVE'S WINDSCREENS LTDMartock · inc. Feb 2011
- GROUP TYRE WHOLESALE LIMITEDAylesbury · inc. Oct 2010
All companies incorporated on 22 December 2010 · in Dec 2010.
09
Reminders for BMS TECHNOLOGIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.