Active16056052Private limited companyTewkesbury

BM DATA SOLUTIONS LIMITED

B72/100

Summary

Generated from filed data · no estimates

BM DATA SOLUTIONS LIMITED is an active private limited company (company number 16056052) incorporated on 1 November 2024, registered in Tewkesbury. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 December 2025, showing net assets of £14.27m and cash of £1.11m, with 50 employees on average.

Peer position · net assets

By net assets it sits in the top quarter of 11,548 comparable companies in Other (median £6,624, upper quartile £41k).

Key dates

Incorporated: 1 November 20241 yr ago
Next accounts due: 30 September 2027in 343 days
Confirmation statement due: 15 November 2026in 24 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 62020: Information technology consultancy activities
Accounts type: Small
Size band: SmallCompanies Act thresholds

Financials

1 period on record · latest ending 31 December 2025

Net assets

£14.27m

1 period on record

Cash at bank

£1.11m

1 period on record

Turnover

Not reported

Employees

1 period on record

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2025	£14.27m	£1.11m	—	£1.19m	—	—	50

Current ratio2.9Comfortable

Cash per employee£22kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

72 / 100 · grade B

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £14,266,887 at 2025-12-31
+8	Comfortable liquidityCurrent ratio 2.9
+4	Cash reservesCash £1,112,732
0	Newly incorporatedIncorporated 2024-11-01; no accounts due yet
72	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.

Ownership and control

1 active · 1 other

Forterro Uk Ltd
corporate entity, United Kingdom · since 3 January 2025
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%
Bm Software Solutions Limited
corporate entity, Scotland · since 1 November 2024 · ceased 3 January 2025
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

30 Sept 2027Next accounts duein 343 days
15 Nov 2026Confirmation statement duein 24 days
31 Dec 2025Accounts period endNet assets £14.27m · small accounts
01 Nov 2024Incorporated

Similar companies in the UK

Same activity (information technology consultancy activities), closest in incorporation date

All companies incorporated on 1 November 2024 · in Nov 2024.

Reminders for BM DATA SOLUTIONS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.