Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
BTS Group Limited
- Incorporated
- 4 October 2001 (25 years)
- Industry
- Silviculture and other forestry activities (02100) Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)Other education n.e.c. (85590)
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- Spring Lodge172 Chester RoadHelsbyWA6 0AR
Charges
- Total
- 11
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 9
Officers 10 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2025
British
Born January 1966 (60)
Director · Appointed 4 November 2024
British
Born January 1983 (43)
Director · Appointed 1 February 2023
Also at TBF Scaffolding Ltd, TBF Traffic Ltd
British
Born May 1981 (45)
Evans, Sally
Secretary · Appointed 12 August 2019
Director · Appointed 7 December 2018
English
Born September 1961 (65)
Director · Appointed 7 December 2018
British
Born January 1983 (43)
Director · Appointed 7 December 2018
British
Born February 1969 (57)
Director · Appointed 1 February 2008
Also at TBF Scaffolding Ltd, TBF Traffic Ltd
British
Born December 1976 (49)
British
Born November 1968
Director · Appointed 4 October 2001
Also at TBF Scaffolding Ltd, TBF Traffic Ltd
British
Born August 1965 (61)
Officer history (13 former)
19 September 2025
1 April 2025
31 March 2025
4 November 2024
1 February 2023
13 December 2020
24 August 2020
1 August 2020
12 August 2019
Resigned Mills, Steven Geoffrey as Secretary
12 August 2019
Appointed Evans, Sally as Secretary
7 December 2018
7 December 2018
7 December 2018
Appointed Mills, Steven Geoffrey as Secretary
7 December 2018
7 December 2018
7 December 2018
1 November 2014
1 April 2013
8 August 2011
19 June 2009
Resigned Lay, Jon Paul as Director
4 August 2008
Resigned Mccallum, Sarah as Secretary
1 February 2008
26 June 2007
Resigned Lawson, Peter as Director
1 January 2007
8 May 2006
8 May 2006
Appointed Lay, Jon Paul as Director
17 March 2004
Appointed Mccallum, Sarah as Secretary
17 March 2004
18 February 2003
18 February 2003
Appointed Lawson, Peter as Director
4 October 2001
4 October 2001
4 October 2001
4 October 2001
4 October 2001
4 October 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 December 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Sc115530
Former controllers (2)
7 December 2018
Ceased Sarah Mccallum — Owns 25–50% of shares
7 December 2018
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £794,855
- Cash
- £663,292
- Turnover
- £5,899,788
- Profit Before Tax
- £241,603
- Employees
- 55
- Debt Ratio
- 75%
- Current Ratio
- 1.2x
- Profit Margin
- 4%
- Return on Equity
- 26%
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £327,720 |
| Current Assets | £2,901,621 |
| Cash | £663,292 |
| Creditors (< 1 year) | £2,368,022 |
| Creditors (> 1 year) | £66,464 |
| Net Current Assets | £533,599 |
| Net Assets | £794,855 |
| Shareholder Funds | £794,855 |
| Turnover | £5,899,788 |
| Cost of Sales | £3,948,830 |
| Gross Profit | £1,950,958 |
| Admin Expenses | £1,454,435 |
| Staff Costs | £2,241,979 |
| Profit Before Tax | £241,603 |
| Tax | £37,030 |
| Profit for Period | £204,573 |
Filings 164
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 October 2026 | Accounts for a small company | 31 March 2026 | ||
| 6 October 2026 | Director's details changed | |||
| 10 November 2025 | Confirmation statement with no updates | 10 November 2025 | ||
| 30 September 2025 | Director's details changed | |||
| 26 September 2025 | Termination of appointment of a director |
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