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

BUSINESSWISE SOLUTIONS LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07202765
Founded25/03/2010
PurposeManagement consultancy activities other than financial management
AddressCalder House, St Georges Park, Kirkham, Lancashire, PR4 2DZ
Confirmation StatementNext due: 13/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date25/03/2010
Registry AuthorityCompanies House
Registered Capital200 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (15 events)

01/01/2024

Address updated

Calder House, St Georges Park, Kirkham, Lancashire, Pr4 2DZ

01/05/2021

Address updated

29 Progress Park Orders Lane, Kirkham, Preston, Pr4 2TZ

25/03/2010

Company incorporated

Incorporation date: 2010-03-25

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Bws Holdco Limited

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

Appointed: 30/11/2020

87.5%
Frazer Jon Durris

50–75% shares · 50–75% voting rights · Right to appoint directors

Appointed: 06/04/2016 · Resigned: 30/11/2020

62.5%
Frazer Jon Durris

50–75% shares · 50–75% voting rights · Right to appoint directors

Appointed: 06/04/2016 · Resigned: 30/11/2020

62.5%
Dean Michael Cockett

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 30/11/2020

37.5%

Officers & directors

Paul Anthony Connor

Director

Appointed: 02/03/2021

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (5 changes)

30/11/2020

Appointed Bws Holdco Limited (company)

owns or controls

30/11/2020

Resigned Frazer Jon Durris (person)

Person with significant control

06/04/2016

Appointed Dean Michael Cockett (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

Calder House

St Georges Park

Kirkham

Lancashire

PR4 2DZ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Turnover: £112.3K

Key figures

Turnover

2011£112.256
2012£331.505
2013—
2015—
2016—
2017—
2018—
2019—
2020—

Profit / (loss)

2011£16.263
2012£0
2013£15.259
2015£60.770
2016£157.841
2017—
2018—
2019—
2020—

Gross profit

2011£84.230
2012£238.039
2013—
2015—
2016—
2017—
2018—
2019—
2020—

Operating profit

2011£19.563
2012£69.150
2013—
2015—
2016—
2017—
2018—
2019—
2020—

Total assets

2011£2
2012£2
2013£15.261
2015£60.772
2016£157.843
2017£2
2018£2
2019£800.183
2020£1.919.737

Net Assets Liabilities

2011—
2012—
2013—
2015—
2016—
2017£250.657
2018£433.898
2019£800.183
2020£1.919.737

Equity

2011—
2012—
2013—
2015—
2016—
2017£2
2018£2
2019£800.183
2020£1.919.737

Current Assets

2011£19.920
2012£19.920
2013£50.539
2015£192.983
2016£301.074
2017£494.887
2018£1.284.084
2019£1.941.988
2020£2.803.539

Net Current Assets Liabilities

2011£-6448
2012£-6448
2013£6700
2015£51.863
2016£131.177
2017£202.152
2018£699.855
2019£872.886
2020£1.522.119

Total Assets Less Current Liabilities

2011£2
2012£2
2013£15.261
2015£60.772
2016£157.843
2017£250.657
2018£788.770
2019£1.196.493
2020£2.276.424

Cash Bank On Hand

2011—
2012—
2013—
2015—
2016—
2017£271.085
2018£903.630
2019£1.460.038
2020£479.696

Debtors

2011£0
2012£0
2013£735
2015£157.434
2016£188.075
2017£223.802
2018£380.454
2019£481.950
2020£2.251.080

Other Debtors

2011—
2012—
2013—
2015—
2016—
2017£137.514
2018£230.764
2019£377.054
2020£1.998.223

Creditors

2011—
2012—
2013—
2015—
2016—
2017£292.735
2018£584.229
2019£1.069.102
2020£234.558

Trade Creditors Trade Payables

2011—
2012—
2013—
2015—
2016—
2017£30.259
2018£42.426
2019£84.376
2020£217.056

Other Creditors

2011—
2012—
2013—
2015—
2016—
2017£143.085
2018£349.012
2019£349.841
2020£234.558

Number Shares Allotted

20112
20122
20132
20152
2016200
2017—
2018—
2019—
2020—

Number Shares Issued Fully Paid

2011—
2012—
2013—
2015—
2016—
2017200
2018200
2019—
2020—

Par Value Share

2011£1
2012£1
2013£1
2015£1
2016£0
2017£1
2018£1
2019—
2020—

Average Number Employees During Period

2011—
2012—
2013—
2015—
2016—
2017—
2018—
201942
202045

Admin expenses

2011£64.667
2012£168.889
2013—
2015—
2016—
2017—
2018—
2019—
2020—

Accumulated Amortisation Impairment Intangible Assets

2011—
2012—
2013—
2015—
2016—
2017—
2018£3250
2019£46.436
2020£187.098

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2015—
2016—
2017£46.557
2018£53.299
2019£53.396
2020£147.228

Additions Other Than Through Business Combinations Intangible Assets

2011—
2012—
2013—
2015—
2016—
2017—
2018£220.713
2019£190.224
2020£164.185

Additions Other Than Through Business Combinations Property Plant Equipment

2011—
2012—
2013—
2015—
2016—
2017£58.115
2018£27.689
2019£284.120
2020£9237

Balances Amounts Owed By Related Parties

2011—
2012—
2013—
2015—
2016—
2017£0
2018£0
2019£0
2020£213.782

Balances Amounts Owed To Related Parties

2011—
2012—
2013—
2015—
2016—
2017£5155
2018£68.714
2019£35.509
2020£0

Called Up Share Capital

2011£2
2012£2
2013£2
2015£2
2016£2
2017—
2018—
2019—
2020—

Cash Bank In Hand

2011£19.920
2012£19.920
2013£49.804
2015£35.549
2016£112.999
2017—
2018—
2019—
2020—

Cost Sales

2011£28.026
2012£93.466
2013—
2015—
2016—
2017—
2018—
2019—
2020—

Creditors Due Within One Year

2011£26.368
2012£26.368
2013£43.839
2015£141.120
2016£169.897
2017—
2018—
2019—
2020—

Dividends Paid On Shares

2011—
2012—
2013—
2015—
2016—
2017—
2018£262.133
2019£491.253
2020—

Fixed Assets

2011£6450
2012£6450
2013£8561
2015£8909
2016£26.666
2017—
2018—
2019£323.607
2020£754.305

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019£282.926
2020£184.821

Gross Profit Loss

2011£84.230
2012£238.039
2013—
2015—
2016—
2017—
2018—
2019—
2020—

Increase From Amortisation Charge For Year Intangible Assets

2011—
2012—
2013—
2015—
2016—
2017—
2018£848
2019£43.186
2020£60.597

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2015—
2016—
2017£17.708
2018£12.864
2019£43.149
2020£40.912

Intangible Assets

2011—
2012—
2013—
2015—
2016—
2017—
2018£42.268
2019£262.133
2020£491.253

Intangible Assets Gross Cost

2011—
2012—
2013—
2015—
2016—
2017—
2018£265.383
2019£450.332
2020£781.939

Net Assets Liabilities Including Pension Asset Liability

2011£2
2012£2
2013£15.261
2015£60.772
2016£157.843
2017—
2018—
2019—
2020—

Operating Profit Loss

2011£19.563
2012£69.150
2013—
2015—
2016—
2017—
2018—
2019—
2020—

Other Disposals Decrease In Amortisation Impairment Intangible Assets

2011—
2012—
2013—
2015—
2016—
2017—
2018£2000
2019—
2020—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2015—
2016—
2017—
2018£1719
2019£43.052
2020—

Other Disposals Intangible Assets

2011—
2012—
2013—
2015—
2016—
2017—
2018£2000
2019—
2020—

Other Disposals Property Plant Equipment

2011—
2012—
2013—
2015—
2016—
2017—
2018£1719
2019£55.071
2020—

Other Taxation Social Security Payable

2011—
2012—
2013—
2015—
2016—
2017£119.391
2018£169.615
2019£156.137
2020£304.351

Profit Loss Account Reserve

2011—
2012£0
2013£15.259
2015£60.770
2016£157.841
2017—
2018—
2019—
2020—

Profit Loss For Period

2011£16.263
2012£54.038
2013—
2015—
2016—
2017—
2018—
2019—
2020—

Profit Loss On Ordinary Activities Before Tax

2011£19.563
2012£69.150
2013—
2015—
2016—
2017—
2018—
2019—
2020—

Property Plant Equipment

2011—
2012—
2013—
2015—
2016—
2017£48.505
2018£46.647
2019£61.474
2020£263.052

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2015—
2016—
2017£135.472
2018£114.773
2019£349.097
2020£378.605

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2015—
2016—
2017£5860
2018£5860
2019£46.469
2020£122.129

Share Capital Allotted Called Up Paid

2011£2
2012£2
2013£2
2015£2
2016£2
2017—
2018—
2019—
2020—

Shareholder Funds

2011£2
2012£2
2013£15.261
2015£60.772
2016£157.843
2017—
2018—
2019—
2020—

Tangible Fixed Assets

2011£0
2012£6450
2013£8561
2015£8909
2016£26.666
2017—
2018—
2019—
2020—

Tangible Fixed Assets Additions

2011£7719
2012£4613
2013£6009
2015£26.782
2016£32.914
2017—
2018—
2019—
2020—

Tangible Fixed Assets Cost Or Valuation

2011£7719
2012£12.332
2013£15.591
2015£44.442
2016£77.355
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation

2011£1269
2012£3771
2013£4769
2015£17.776
2016£28.850
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charged In Period

2011£1269
2012£2502
2013£2671
2015£9025
2016£11.075
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—
2012—
2013£1673
2015—
2016£0
2017—
2018—
2019—
2020—

Tangible Fixed Assets Disposals

2011—
2012—
2013£2750
2015—
2016£0
2017—
2018—
2019—
2020—

Tax On Profit Or Loss On Ordinary Activities

2011£3300
2012£15.112
2013—
2015—
2016—
2017—
2018—
2019—
2020—

Total Dividend Payment

2011£16.263
2012£38.779
2013—
2015—
2016—
2017—
2018—
2019—
2020—

Total Inventories

2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019£16.755
2020£72.763

Trade Debtors Trade Receivables

2011—
2012—
2013—
2015—
2016—
2017£86.288
2018£149.690
2019£104.896
2020£252.857

Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets

2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019£5275
2020—

Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment

2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019£-5275
2020—

Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019£-50
2020—

Turnover Gross Operating Revenue

2011£112.256
2012£331.505
2013—
2015—
2016—
2017—
2018—
2019—
2020—
Metric201120122013201520162017201820192020
Turnover£112.256£331.505———————
Profit / (loss)£16.263£0£15.259£60.770£157.841————
Gross profit£84.230£238.039———————
Operating profit£19.563£69.150———————
Total assets£2£2£15.261£60.772£157.843£2£2£800.183£1.919.737
Net Assets Liabilities—————£250.657£433.898£800.183£1.919.737
Equity—————£2£2£800.183£1.919.737
Current Assets£19.920£19.920£50.539£192.983£301.074£494.887£1.284.084£1.941.988£2.803.539
Net Current Assets Liabilities£-6448£-6448£6700£51.863£131.177£202.152£699.855£872.886£1.522.119
Total Assets Less Current Liabilities£2£2£15.261£60.772£157.843£250.657£788.770£1.196.493£2.276.424
Cash Bank On Hand—————£271.085£903.630£1.460.038£479.696
Debtors£0£0£735£157.434£188.075£223.802£380.454£481.950£2.251.080
Other Debtors—————£137.514£230.764£377.054£1.998.223
Creditors—————£292.735£584.229£1.069.102£234.558
Trade Creditors Trade Payables—————£30.259£42.426£84.376£217.056
Other Creditors—————£143.085£349.012£349.841£234.558
Number Shares Allotted2222200————
Number Shares Issued Fully Paid—————200200——
Par Value Share£1£1£1£1£0£1£1——
Average Number Employees During Period———————4245
Admin expenses£64.667£168.889———————
Accumulated Amortisation Impairment Intangible Assets——————£3250£46.436£187.098
Accumulated Depreciation Impairment Property Plant Equipment—————£46.557£53.299£53.396£147.228
Additions Other Than Through Business Combinations Intangible Assets——————£220.713£190.224£164.185
Additions Other Than Through Business Combinations Property Plant Equipment—————£58.115£27.689£284.120£9237
Balances Amounts Owed By Related Parties—————£0£0£0£213.782
Balances Amounts Owed To Related Parties—————£5155£68.714£35.509£0
Called Up Share Capital£2£2£2£2£2————
Cash Bank In Hand£19.920£19.920£49.804£35.549£112.999————
Cost Sales£28.026£93.466———————
Creditors Due Within One Year£26.368£26.368£43.839£141.120£169.897————
Dividends Paid On Shares——————£262.133£491.253—
Fixed Assets£6450£6450£8561£8909£26.666——£323.607£754.305
Future Minimum Lease Payments Under Non-cancellable Operating Leases———————£282.926£184.821
Gross Profit Loss£84.230£238.039———————
Increase From Amortisation Charge For Year Intangible Assets——————£848£43.186£60.597
Increase From Depreciation Charge For Year Property Plant Equipment—————£17.708£12.864£43.149£40.912
Intangible Assets——————£42.268£262.133£491.253
Intangible Assets Gross Cost——————£265.383£450.332£781.939
Net Assets Liabilities Including Pension Asset Liability£2£2£15.261£60.772£157.843————
Operating Profit Loss£19.563£69.150———————
Other Disposals Decrease In Amortisation Impairment Intangible Assets——————£2000——
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£1719£43.052—
Other Disposals Intangible Assets——————£2000——
Other Disposals Property Plant Equipment——————£1719£55.071—
Other Taxation Social Security Payable—————£119.391£169.615£156.137£304.351
Profit Loss Account Reserve—£0£15.259£60.770£157.841————
Profit Loss For Period£16.263£54.038———————
Profit Loss On Ordinary Activities Before Tax£19.563£69.150———————
Property Plant Equipment—————£48.505£46.647£61.474£263.052
Property Plant Equipment Gross Cost—————£135.472£114.773£349.097£378.605
Provisions For Liabilities Balance Sheet Subtotal—————£5860£5860£46.469£122.129
Share Capital Allotted Called Up Paid£2£2£2£2£2————
Shareholder Funds£2£2£15.261£60.772£157.843————
Tangible Fixed Assets£0£6450£8561£8909£26.666————
Tangible Fixed Assets Additions£7719£4613£6009£26.782£32.914————
Tangible Fixed Assets Cost Or Valuation£7719£12.332£15.591£44.442£77.355————
Tangible Fixed Assets Depreciation£1269£3771£4769£17.776£28.850————
Tangible Fixed Assets Depreciation Charged In Period£1269£2502£2671£9025£11.075————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals——£1673—£0————
Tangible Fixed Assets Disposals——£2750—£0————
Tax On Profit Or Loss On Ordinary Activities£3300£15.112———————
Total Dividend Payment£16.263£38.779———————
Total Inventories———————£16.755£72.763
Trade Debtors Trade Receivables—————£86.288£149.690£104.896£252.857
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets———————£5275—
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment———————£-5275—
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment———————£-50—
Turnover Gross Operating Revenue£112.256£331.505———————

Documenti

Confirmation statement

30/03/2026

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2016

Filed: 31/03/2016

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2015

Filed: 31/03/2015

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Annual Accounts

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDLLERY JALIL JALIL MASSU🇬🇧SOUTHWELL, CharlieSUZANNE MARIE AUGUST DESMARTIN
Net margin (2011)Net margin
14,5%
Operating margin (2012)Operating margin
20,9%
YoY revenue (2011 vs 2012)YoY revenue
+195,3%
Current ratio (2016)Current ratio
1,77×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+159,7%

Financial Health

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

Margins

Net margin (2011)
14,5%
Gross margin (2011)
75%
Operating margin (2011)
17,4%
Administrative expenses % of revenue (2011)
57,6%
Gross margin (2012)
71,8%
  1. –
  2. –
  3. –BUSINESSWISE SOLUTIONS LTD
Operating margin (2012)
20,9%
Administrative expenses % of revenue (2012)
50,9%

Growth

YoY revenue (2011 vs 2012)
+195,3%
YoY profit / (loss) (2011 vs 2012)
-100%
YoY total assets (2012 vs 2013)
+762.950%
YoY net current assets (2012 vs 2013)
+203,9%
YoY profit / (loss) (2013 vs 2015)
+298,3%
YoY total assets (2013 vs 2015)
+298,2%
YoY net current assets (2013 vs 2015)
+674,1%
YoY profit / (loss) (2015 vs 2016)
+159,7%
YoY total assets (2015 vs 2016)
+159,7%
YoY net current assets (2015 vs 2016)
+152,9%
YoY total assets (2016 vs 2017)
-100%
YoY net current assets (2016 vs 2017)
+54,1%
YoY net current assets (2017 vs 2018)
+246,2%
YoY total assets (2018 vs 2019)
+40.009.050%
YoY net current assets (2018 vs 2019)
+24,7%
YoY total assets (2019 vs 2020)
+139,9%
YoY net current assets (2019 vs 2020)
+74,4%
CAGR total assets (2011–2020)
+459,5%

Efficiency & returns

Asset turnover (2011)
56.128×
Return on assets (net) (2011)
813.150%
Return on assets (operating) (2011)
978.150%
Asset turnover (2012)
165.752,5×
Return on assets (operating) (2012)
3.457.500%
Return on assets (net) (2013)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2011)
0,76×
Net current assets (2011)
-6448 £
Current ratio (2012)
0,76×
Net current assets (2012)
-6448 £
Current ratio (2013)
1,15×
Net current assets (2013)
6700 £
Current ratio (2015)
1,37×
Net current assets (2015)
51.863 £
Current ratio (2016)
1,77×
Net current assets (2016)
131.177 £
Net current assets (2017)
202.152 £
Net current assets (2018)
699.855 £
Net current assets (2019)
872.886 £
Net current assets (2020)
1.522.119 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%

Quality & mix

Operating profit as % of gross profit (2011)
23,2%
Operating profit as % of gross profit (2012)
29%
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