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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

B2B RELATIONSHIP MANAGEMENT LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number11494041
Founded01/08/2018
PurposeManagement consultancy activities other than financial management
AddressGround Floor Marlborough House, 298 Regents Park Road, London, N3 2SZ
Confirmation StatementNext due: 14/08/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date01/08/2018
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (17 events)

28/05/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

16/07/2025

Annual accounts filed

Total exemption full accounts made up to 31 August 2024

View file in Documents

01/08/2018

Appointed Exceed Cosec Services Limited (person)

Appointed as Secretary

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Gregory Lincoln Wood

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 01/08/2018

87.5%
Gregory Lincoln Wood

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 01/08/2018

87.5%

Officers & directors

Gregory Lincoln Wood

Director

Appointed: 01/08/2018

—
Exceed Cosec Services Limited

Secretary

Appointed: 01/08/2018 · Resigned: 01/03/2024

—

Ownership Timeline (1 changes)

01/08/2018

Appointed Gregory Lincoln Wood (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Ground Floor Marlborough House

298 Regents Park Road

London

N3 2SZ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: £293.6K

Key figures

Turnover

2019£293.558
2020£254.446
2021£224.771
2022£257.186
2023£183.513

Profit / (loss)

2019£37.643
2020£36.154
2021£33.573
2022£137.337
2023£-101.094

Total assets

2019£1
2020£4
2021£4
2022£4
2023£4

Net Assets Liabilities

2019£139.487
2020£245.196
2021£314.515
2022£380.852
2023£209.758

Equity

2019£1
2020£4
2021£4
2022£4
2023£4

Current Assets

2019£178.147
2020£281.710
2021£348.093
2022£418.025
2023£256.307

Net Current Assets Liabilities

2019£139.487
2020£245.196
2021£314.515
2022£380.852
2023£209.758

Total Assets Less Current Liabilities

2019£139.487
2020£245.196
2021£314.515
2022£380.852
2023£209.758

Cash Bank On Hand

2019£178.147
2020£281.710
2021£348.093
2022£381.118
2023£256.307

Debtors

2019—
2020—
2021£0
2022£36.907
2023£0

Creditors

2019£38.660
2020£36.514
2021£33.578
2022£37.173
2023£46.549

Trade Creditors Trade Payables

2019£360
2020£360
2021£0
2022—
2023—

Number Shares Allotted

2019—
20204
2021—
20224
20234

Number Shares Issued Fully Paid

20191
2020—
2021—
20221
20231

Par Value Share

2019£1
2020—
2021—
2022—
2023—

Average Number Employees During Period

20191
20201
20211
20221
20231

Admin expenses

2019£114.429
2020£80.216
2021£70.782
2022£81.404
2023£266.329

Amounts Owed To Directors

2019£657
2020—
2021£5
2022£128
2023£46.549

Consideration Received For Shares Issued Specific Share Issue

2019£1
2020—
2021—
2022—
2023—

Corporation Tax Payable

2019£37.643
2020£36.154
2021£33.573
2022£37.045
2023—

Cost Sales

2019—
2020—
2021£0
2022£1400
2023£18.275

Current Tax For Period

2019£37.643
2020£36.154
2021£33.573
2022£37.045
2023—

Dividends Paid

2019£2000
2020—
2021—
2022—
2023—

Gross Profit Loss

2019£293.558
2020£254.446
2021£224.771
2022£255.786
2023£165.238

Interest Payable Similar Charges Finance Costs

2019—
2020£0
2021£57
2022£0
2023£3

Nominal Value Allotted Share Capital

2019—
2020£1
2021—
2022£1
2023£1

Nominal Value Shares Issued In Period

2019—
2020£1
2021—
2022—
2023—

Nominal Value Shares Issued Specific Share Issue

2019£1
2020—
2021—
2022—
2023—

Number Shares Issued In Period- Gross

2019—
20201
2021—
2022—
2023—

Number Shares Issued Specific Share Issue

20191
2020—
2021—
2022—
2023—

Operating Profit Loss

2019—
2020£174.230
2021£153.989
2022£174.382
2023£-101.091

Profit Loss On Ordinary Activities Before Tax

2019£179.129
2020£174.230
2021£153.932
2022£174.382
2023£-101.094

Tax Expense Credit Applicable Tax Rate

2019£37.643
2020£33.104
2021£29.247
2022£33.133
2023—

Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment

2019—
2020£3050
2021£4326
2022£3912
2023—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2019£37.643
2020£36.154
2021£33.573
2022£37.045
2023£0

Total Current Tax Expense Credit

2019£37.643
2020£36.154
2021£33.573
2022£37.045
2023—

Trade Debtors Trade Receivables

2019—
2020—
2021£0
2022£36.907
2023—

Turnover Revenue

2019£293.558
2020£254.446
2021£224.771
2022£257.186
2023£183.513
Metric20192020202120222023
Turnover£293.558£254.446£224.771£257.186£183.513
Profit / (loss)£37.643£36.154£33.573£137.337£-101.094
Total assets£1£4£4£4£4
Net Assets Liabilities£139.487£245.196£314.515£380.852£209.758
Equity£1£4£4£4£4
Current Assets£178.147£281.710£348.093£418.025£256.307
Net Current Assets Liabilities£139.487£245.196£314.515£380.852£209.758
Total Assets Less Current Liabilities£139.487£245.196£314.515£380.852£209.758
Cash Bank On Hand£178.147£281.710£348.093£381.118£256.307
Debtors——£0£36.907£0
Creditors£38.660£36.514£33.578£37.173£46.549
Trade Creditors Trade Payables£360£360£0——
Number Shares Allotted—4—44
Number Shares Issued Fully Paid1——11
Par Value Share£1————
Average Number Employees During Period11111
Admin expenses£114.429£80.216£70.782£81.404£266.329
Amounts Owed To Directors£657—£5£128£46.549
Consideration Received For Shares Issued Specific Share Issue£1————
Corporation Tax Payable£37.643£36.154£33.573£37.045—
Cost Sales——£0£1400£18.275
Current Tax For Period£37.643£36.154£33.573£37.045—
Dividends Paid£2000————
Gross Profit Loss£293.558£254.446£224.771£255.786£165.238
Interest Payable Similar Charges Finance Costs—£0£57£0£3
Nominal Value Allotted Share Capital—£1—£1£1
Nominal Value Shares Issued In Period—£1———
Nominal Value Shares Issued Specific Share Issue£1————
Number Shares Issued In Period- Gross—1———
Number Shares Issued Specific Share Issue1————
Operating Profit Loss—£174.230£153.989£174.382£-101.091
Profit Loss On Ordinary Activities Before Tax£179.129£174.230£153.932£174.382£-101.094
Tax Expense Credit Applicable Tax Rate£37.643£33.104£29.247£33.133—
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment—£3050£4326£3912—
Tax Tax Credit On Profit Or Loss On Ordinary Activities£37.643£36.154£33.573£37.045£0
Total Current Tax Expense Credit£37.643£36.154£33.573£37.045—
Trade Debtors Trade Receivables——£0£36.907—
Turnover Revenue£293.558£254.446£224.771£257.186£183.513

Documenti

Full accounts (total exemption)

28/05/2026

View

Confirmation statement

01/08/2025

View

Total exemption full accounts made up to 31 August 2024

16/07/2025

View

Confirmation statement

02/08/2024

View

Change of director details

11/07/2024

View

Change of registered office address

11/07/2024

View

Change of details for person with significant control

11/07/2024

View

Total exemption full accounts made up to 31 August 2023

29/05/2024

View

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Termination of secretary appointment

28/03/2024

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDBRUCE BENKERTMilano JohnRICHARD ICHTERTZ
Net margin (2023)Net margin
-55,1%
YoY revenue (2022 vs 2023)YoY revenue
-28,6%
YoY profit / (loss) (2022 vs 2023)YoY profit / (loss)
-173,6%
Return on assets (net) (2023)Return on assets (net)
-2.527.350%
Equity ratio (2023)Equity ratio
100%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2019)
12,8%
Administrative expenses % of revenue (2019)
39%
Net margin (2020)
14,2%
Administrative expenses % of revenue (2020)
31,5%
Net margin (2021)
14,9%
  1. –
  2. –
  3. –B2B RELATIONSHIP MANAGEMENT LIMITED
Administrative expenses % of revenue (2021)
31,5%
Net margin (2022)
53,4%
Administrative expenses % of revenue (2022)
31,7%
Net margin (2023)
-55,1%
Administrative expenses % of revenue (2023)
145,1%

Growth

YoY revenue (2019 vs 2020)
-13,3%
YoY profit / (loss) (2019 vs 2020)
-4%
YoY total assets (2019 vs 2020)
+300%
YoY net current assets (2019 vs 2020)
+75,8%
YoY revenue (2020 vs 2021)
-11,7%
YoY profit / (loss) (2020 vs 2021)
-7,1%
YoY net current assets (2020 vs 2021)
+28,3%
YoY revenue (2021 vs 2022)
+14,4%
YoY profit / (loss) (2021 vs 2022)
+309,1%
YoY net current assets (2021 vs 2022)
+21,1%
YoY revenue (2022 vs 2023)
-28,6%
YoY profit / (loss) (2022 vs 2023)
-173,6%
YoY net current assets (2022 vs 2023)
-44,9%
CAGR revenue (2019–2023)
-11,1%
CAGR total assets (2019–2023)
+41,4%

Efficiency & returns

Asset turnover (2019)
293.558×
Return on assets (net) (2019)
3.764.300%
Revenue per employee (2019)
293.558 £
Profit / (loss) per employee (2019)
37.643 £
Asset turnover (2020)
63.611,5×
Return on assets (net) (2020)
903.850%
Revenue per employee (2020)
254.446 £
Profit / (loss) per employee (2020)
36.154 £
Asset turnover (2021)
56.192,75×
Return on assets (net) (2021)
839.325%
Revenue per employee (2021)
224.771 £
Profit / (loss) per employee (2021)
33.573 £
Asset turnover (2022)
64.296,5×
Return on assets (net) (2022)
3.433.425%
Revenue per employee (2022)
257.186 £
Profit / (loss) per employee (2022)
137.337 £
Asset turnover (2023)
45.878,25×
Return on assets (net) (2023)
-2.527.350%
Revenue per employee (2023)
183.513 £
Profit / (loss) per employee (2023)
-101.094 £

Working capital & liquidity

Net current assets (2019)
139.487 £
Net current assets (2020)
245.196 £
Net current assets (2021)
314.515 £
Net current assets (2022)
380.852 £
Net current assets (2023)
209.758 £

Receivables & payables

Creditor days (vs revenue) (2020)
1days
Creditor days (vs revenue) (2021)
55days
Debtor days (2022)
52days
Creditor days (vs revenue) (2022)
53days
Creditor days (vs revenue) (2023)
93days

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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