Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
BMS Performance Limited
- Incorporated
- 18 December 2017 (8 years)
- Previously known as
- BMS Performance Recruitment Ltd (until 17 April 2018)This list may be incomplete. See all names on Companies House
- Industry
- Other activities of employment placement agencies (78109)
- Owned by
- Philip Mellows-Facer
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Building 5 The HeightsBrooklandsWeybridgeKT13 0NY
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philip Mellows-Facer
Individual · Notified 2 November 2020
Owns 25–50% of shares
British
Born December 1980 (45)
Former controllers (1)
2 November 2020
Ceased BMS Performance LLP — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £826,822
- Cash
- £619,729
- Employees
- 60
- Debt Ratio
- 55%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £355,666 | £510,245 | £522,942 | £619,427 | £691,168 | £797,445 | £3,290,707 |
| Current Assets | £1,482,011 | £928,143 | £1,582,750 | £1,624,687 | £2,279,542 | £1,391,455 | £1,181,448 |
| Cash | £619,729 | £150,536 | £811,396 | £418,113 | £577,453 | £418,099 | £324,433 |
| Creditors (< 1 year) | £912,069 | £751,240 | £1,174,300 | £1,218,680 | £1,683,575 | £1,061,526 | £1,563,421 |
| Creditors (> 1 year) | £78,335 | £96,011 | £0 | £249,216 | £522,094 | £1,236,126 | £3,534,004 |
| Net Current Assets | £569,942 | £176,903 | £408,450 | £406,007 | £595,967 | £329,929 | (£381,973) |
| Net Assets | £826,822 | £561,315 | £931,392 | £776,218 | £765,041 | (£112,105) | (£628,623) |
| Shareholder Funds | £826,822 | £561,315 | £931,392 | £776,218 | £765,041 | (£112,105) | (£628,623) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 6 January 2026 | Satisfaction of a charge in full | |||
| 6 January 2026 | Satisfaction of a charge in full | |||
| 19 December 2025 | Director's details changed | |||
| 19 December 2025 | Confirmation statement with no updates | 17 December 2025 |
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