UK Companies House feature
BLIS GLOBAL LTD
Cash
£10M
+126.3% vs 2023
Net assets
£15M
+143.2% vs 2023
Employees
169
+55% vs 2023
Profit before tax
—
Period ending 2024-06-30
Profile
- Company number
- 06455773
- Status
- Active
- Incorporation
- 2007-12-18
- Last accounts made up
- 2024-06-30
- Account category
- GROUP
- Primary SIC
- 62012
Net assets
5-year trend · vs UK AI & Enterprise SaaS median
Accounts
5-year trend · latest 2024-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | — | -£18,113,000 | — | £8,143,000 | £9,069,000 | |
| Cash | £970,000 | £1,573,000 | £9,444,000 | £4,428,000 | £10,020,000 | |
| Total assets less current liabilities | £780,000 | — | — | — | — | |
| Net assets | -£12,383,000 | -£30,496,000 | £6,429,000 | £6,331,000 | £15,399,000 | |
| Equity | -£12,383,000 | — | — | — | £15,399,000 | |
| Average employees | 122 | 116 | 97 | 109 | 169 | |
| Wages | — | — | £6,965,000 | £6,937,000 | £7,660,000 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Subsidiaries
- Blis Media (Australia) Pty Ltd · 100% held · Australia · Collection and processing of location data
- Blis Media GMBH · 100% held · Germany · Collection and processing of location data
- Blis USA Inc · 100% held · United States · Collection and processing of location data
- Blis Ad Platform Private Limited · 100% held · India · Collection and processing of location data
- Blis Netherlands B.V. · 100% held · Netherlands · Collection and processing of location data
- Blis Italia S.r.l · 100% held · Italy · Collection and processing of location data
- Blis Media Pty Pte Limited · 100% held · Singapore · Collection and processing of location data
- Blis Global Spain SL · 100% held · Spain · Collection and processing of location data
- Blis Corp Limited · 100% held · England & Wales · Dormant
Significant events
- “Blis has made substantial progress toward its B Corp certification, achieving an encouraging initial assessment score of 97.2 (versus a required score of 80). We anticipate completing the certification process later in the current financial year.”
- “Sustainability remains a core part of our ethos, and our SME science-based carbon emissions reduction targets have been validated by the Science Based Targets initiative (SBTI) to reduce our Scope 1 and 2 carbon footprint by 42% by 2030 and to commit to Net Zero by 2050.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
1 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WILLIAMS JR., Frederick Leo | Director | 2025-03-03 | Jan 1970 | American |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ISBISTER, Gregor | Secretary | 2009-02-18 | 2025-03-03 |
| ISBISTER, Gregor | Secretary | 2007-12-18 | 2008-02-19 |
| MACGREGOR, John Douglas | Secretary | 2008-02-19 | 2009-02-18 |
| DE KARE SILVER, Michael Phillip | Director | 2008-01-25 | 2008-10-15 |
| DEWHIRST, Harry | Director | 2015-09-15 | 2020-03-08 |
| DHAMI, Parmpreet Singh | Director | 2022-06-16 | 2025-03-03 |
| DONNELLY, Mark Patrick | Director | 2016-03-22 | 2017-08-07 |
| GREGORY, Shaun | Director | 2009-06-12 | 2010-11-01 |
| HAMANN, Martijn Maria Cornelis | Director | 2016-03-22 | 2022-06-16 |
| HODGKINSON, Robert John | Director | 2015-05-01 | 2016-09-16 |
| ISBISTER, Gregor | Director | 2007-12-18 | 2025-03-03 |
| LANE, Ian Michael, Dr | Director | 2016-03-22 | 2022-06-16 |
| MCCORMICK, Karen Ann | Director | 2016-09-16 | 2022-06-16 |
| MCCORMICK, Karen | Director | 2008-01-25 | 2015-05-01 |
| MCGOVERN, Kevin Allan | Director | 2007-12-18 | 2014-12-24 |
| ROTHSTEIN, Charles Philip | Director | 2017-08-08 | 2022-06-16 |
| BALLPARK VENTURES LLP | Corporate Director | 2012-02-24 | 2015-09-15 |
| BEARDED VENTURES LIMITED | Corporate Director | 2010-11-30 | 2011-12-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Blis Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-09-12 | Active |
Filing timeline
Last 20 of 185 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-20 | AA01 | accounts | change account reference date company current extended |
| 2025-05-08 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-05-08 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-05-08 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-05-08 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-05-08 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-05-08 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-05-08 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-05-08 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-05-08 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-05-07 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-04-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-03-12 | TM01 | officers | termination director company with name termination date |
| 2025-03-12 | TM01 | officers | termination director company with name termination date |
| 2025-03-12 | TM02 | officers | termination secretary company with name termination date |
| 2025-03-12 | AP01 | officers | appoint person director company with name date |
| 2025-02-17 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-01-15 | AA | accounts | accounts with accounts type group |
| 2024-04-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-11-07 | AA | accounts | accounts with accounts type group |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory