Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Blue Tree Limited is registered as a person with significant control
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £114,492 | £113,855 | £121,048 | £106,137 | £109,905 | £113,907 |
| Current Assets | £5,081,020 | £4,983,159 | £4,885,941 | £6,929,104 | £6,149,322 | £4,873,336 |
| Debtors | £892,876 | £1,137,108 | £1,864,116 | £2,697,941 | £1,573,759 | |
| Cash | £2,811,475 | £2,474,218 | £1,392,085 | £53,800 | £1,085,284 | £1,073,601 |
| Creditors (< 1 year) | £638,123 | £682,763 | £802,747 | £2,484,328 | £1,527,180 | £785,737 |
| Net Current Assets | £4,442,897 | £4,300,396 | £4,083,194 | £4,444,776 | £4,622,142 | £4,087,599 |
| Net Assets | £4,555,334 | |||||
| Shareholder Funds | £4,555,334 | £4,414,251 | £4,204,242 | £4,550,913 | £4,732,047 | £4,201,506 |
| Turnover | £26,099,863 | £30,097,227 | £33,306,446 | |||
| Cost of Sales | £22,822,826 | £25,037,910 | £27,883,681 | £30,655,535 | ||
| Gross Profit | £1,061,953 | £2,213,546 | £2,650,911 | |||
| Admin Expenses | £1,009,282 | £1,038,144 | £1,083,895 | £1,154,260 | ||
| Staff Costs | £647,933 | £637,242 | £662,028 | £674,020 | ||
| Operating Profit | £23,809 | £1,153,221 | £1,496,651 | |||
| Profit Before Tax | (£331,409) | (£36,638) | £1,149,946 | £1,405,236 | ||
| Tax | (£84,838) | (£5,554) | £219,005 | £266,350 | ||
| Profit for Period | £387,329 | £370,169 | (£246,571) | (£31,084) | £930,941 | £1,138,886 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Change of details for a person with significant control | |||
| 22 July 2026 | Confirmation statement with updates | 19 July 2026 | ||
| 26 November 2025 | Notification of a person with significant control | |||
| 26 November 2025 | Cessation of a person with significant control | |||
| 26 November 2025 | Cessation of a person with significant control |
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