Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
The Business Supplies Group Limited
- Incorporated
- 15 September 2021 (5 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Accounts type
- Medium
- Region
- South West
- Address
- 107 Longmead Road Emerald Park EastEmersons GreenBristolBS16 7FG
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Prideaux, Ruth
Secretary · Appointed 22 October 2024
Director · Appointed 1 January 2022
British
Born December 1972 (53)
British
Born January 1969 (57)
Director · Appointed 15 September 2021
British
Born May 1967 (59)
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 13626064
British
Born January 1969 (57)
British
Born December 1972 (53)
British
Born May 1967 (59)
Group structure 14 companies
Ownership group derived from the Companies House PSC register
Clares Business Solutions Limited Owns 75–100% of shares
Clares Office Supplies Limited Owns 75–100% of shares
Image Holdings (UK) Limited Owns 75–100% of shares
Office Is Holdings Ltd Owns 75–100% of shares
Office Is Ltd Owns 75–100% of shares
Print & Stationery Management Co. Limited Owns 75–100% of shares
Quills Office Supplies Limited Owns 75–100% of shares
The Business Supplies Group Limited This company Owns 75–100% of shares
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
- £1,865,634
- Cash
- £999,183
- Turnover
- £31,228,762
- Profit Before Tax
- £1,503,556
- Employees
- 173
- Debt Ratio
- 85%
- Current Ratio
- 1.0x
- Profit Margin
- 5%
- Return on Equity
- 58%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2022 | |
|---|---|---|---|
| Fixed Assets | £3,119,127 | £3,596,068 | |
| Current Assets | £9,381,176 | £6,940,576 | |
| Debtors | £7,172,191 | £6,154,313 | £1 |
| Cash | £999,183 | £140,965 | |
| Creditors (< 1 year) | £9,222,200 | £6,789,245 | |
| Creditors (> 1 year) | £994,933 | £1,014,994 | |
| Net Current Assets | £158,976 | £151,331 | |
| Net Assets | £1,865,634 | £2,265,666 | |
| Shareholder Funds | £1,865,634 | £2,265,666 | £1 |
| Turnover | £31,228,762 | £28,653,424 | |
| Cost of Sales | £18,485,126 | £17,344,046 | |
| Gross Profit | £12,743,636 | £11,309,378 | |
| Admin Expenses | £10,136,845 | £8,620,102 | |
| Staff Costs | £6,826,978 | £5,768,923 | |
| Operating Profit | £1,634,936 | £1,833,867 | |
| Profit Before Tax | £1,503,556 | £1,944,628 | |
| Tax | £429,087 | £524,777 | |
| Profit for Period | £1,074,469 | £1,419,851 | |
Filings 35
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Accounts for a medium company | 31 March 2026 | ||
| 29 May 2026 | Registration of a charge | |||
| 2 April 2026 | Confirmation statement with updates | 31 March 2026 | ||
| 31 March 2026 | Registration of a charge | |||
| 28 November 2025 | Accounts for a medium company | 31 March 2025 |
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