BMS PROGRESS GROUP LTD
Company number 12475668 · Active · Warrington WA5 7XR
BMS PROGRESS GROUP LTD is an active private limited company (company number 12475668) incorporated on 21 February 2020, registered in Warrington. Its registered activity is post-secondary non-tertiary education (SIC 85410). Latest small accounts cover the period ending 31 March 2025, showing net assets of £504k and cash of £329k, with 8 employees on average. Net assets rose 33% on the prior period (£379k).
By net assets it sits in the top quarter of 686 comparable companies in the UK (median £1,000, upper quartile £25k).
Key dates
- Incorporated
- 21 February 2020
- Next accounts due
- 31 December 2026 — in 74 days
- Confirmation statement due
- 7 March 2027 — in 140 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 85410
- Post-secondary non-tertiary education
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £504k | £329k | £315k | £360k | — | — | 8 |
| 31 March 2024 | £379k | £268k | £155k | £248k | — | — | 8 |
- Current ratio
- 1.79 — comfortable
- Cash per employee
- £41k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £504,251 at 2025-03-31
- +8 Net assets growing — +33.1% vs prior period
- +8 Comfortable liquidity — Current ratio 1.79
- +4 Cash reserves — Cash £328,852
- +8 Established — Incorporated 2020-02-21 (7 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Aquillum Holdings Limited (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 27 August 2025
- Bms Performance Limited (corporate entity, England And Wales) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 21 February 2020 · ceased 2 November 2020
- Mr David Robert Bill — owns 50–75% of shares; holds 50–75% of voting rights · since 2 November 2020 · ceased 27 August 2025
- Mrs Claire Bill — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2022 · ceased 27 August 2025
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Manchester
Same activity (post-secondary non-tertiary education), closest in incorporation date.
- BCLC UK LTD — Bolton, inc. Feb 2020
- CORINTH BUSINESS AND COMMUNITY TRAINING C.I.C. — Manchester, inc. Jul 2020
- AERONAUTICAL TRAINING SOLUTIONS LIMITED — Runcorn, inc. Jul 2019
- PRO ETHICAL ELITE FOOTBALL ACADEMY LTD — Stockport, inc. Jul 2019
- ENFERMERA CLINICAL LTD — Rochdale, inc. Mar 2019
- ALFURQAN COLLEGE CIC — Manchester, inc. Feb 2021
Reminders for BMS PROGRESS GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.