Cash

Latest balance sheet

Net assets

£2M

-2.1% vs 2023

Employees

0

Average over period

Profit before tax

-£42K

-102.6% vs 2023

Profile

Company number
11438898
Status
Active
Incorporation
2018-06-28
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
66220
Hubs
UK Fintech

Net assets

6-year trend · vs UK Fintech median

£0£2.5m£5m201920202021202220232024
BMM (P&T) LTD

Accounts

6-year trend · latest 2024-12-31

Metric Trend 2019-08-312020-08-312021-08-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax £1,632,284-£41,649
Net profit £1,245,909-£52,031
Cash
Total assets less current liabilities £13,918£72,449£229,790
Net assets £13,918£72,449£229,790£2,493,588£2,441,557
Equity £13,918£72,449£229,790£1,247,679£2,493,588£2,441,557
Average employees 0460
Wages £25,000£0

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
Standalone (parent only)
Auditor
PKF Littlejohn LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The company ceased trading during the comparative period to 31 December 2023 when the business and trade was hived up or sold to other group companies on 1 April 2023. It is not intended for the company to re-commence trading in the foreseeable future. The directors have reviewed the going concern basis and have therefore prepared the financial statements on a basis other than going concern. The directors do not consider this has led to any material differences than if they were prepared on a going concern basis.”

Significant events

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

3 active · 9 resigned

Name Role Appointed Born Nationality
DOWNEY, Tom Director 2023-04-01 Nov 1967 Irish
HERRIMAN, Sarah Director 2023-04-01 Sep 1978 British
THOMSON, Catriona Anne Director 2023-07-12 Nov 1976 British
Show 9 resigned officers
Name Role Appointed Resigned
PEEL, Alistair Charles Secretary 2023-04-01 2024-07-26
DYSON, James Director 2020-02-06 2021-11-24
FORSTER, Robert Dennis Director 2019-08-15 2023-04-01
HARTLEY, Paul Director 2021-11-24 2023-04-01
KING, James Director 2021-11-24 2023-04-01
LUCAS, John Director 2018-06-28 2021-11-24
MOIR, Bill Director 2021-11-24 2021-11-24
MOIR, William Director 2021-11-24 2023-04-01
MOIR, William Director 2019-08-14 2021-11-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr John Lucas Individual Shares 25–50% 2021-11-24 Ceased 2021-11-24
Mr Paul Hartley Individual Shares 75–100% 2021-11-24 Ceased 2021-11-24
Tay River Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-06-25 Active
Mr Robert Dennis Forster Individual Shares 75–100% 2018-10-19 Ceased 2021-11-24
Mr John Lucas Individual Shares 75–100%, Voting 75–100%, Appoints directors 2018-06-28 Ceased 2018-10-19

Filing timeline

Last 20 of 53 total filings

Date Type Category Description
2025-09-18 CS01 confirmation-statement confirmation statement with no updates
2025-09-16 AA accounts accounts with accounts type full
2024-10-21 AA accounts accounts with accounts type full
2024-09-17 CS01 confirmation-statement confirmation statement with updates
2024-08-09 TM02 officers termination secretary company with name termination date
2024-07-30 CH01 officers change person director company with change date
2023-10-03 AA accounts accounts with accounts type total exemption full
2023-09-18 CS01 confirmation-statement confirmation statement with no updates
2023-07-21 AP01 officers appoint person director company with name date
2023-05-01 AA01 accounts change account reference date company previous extended
2023-04-13 CH01 officers change person director company with change date
2023-04-13 AP03 officers appoint person secretary company with name date
2023-04-13 AP01 officers appoint person director company with name date
2023-04-13 AP01 officers appoint person director company with name date
2023-04-13 TM01 officers termination director company with name termination date
2023-04-13 TM01 officers termination director company with name termination date
2023-04-13 TM01 officers termination director company with name termination date
2023-04-13 TM01 officers termination director company with name termination date
2023-04-13 AD01 address change registered office address company with date old address new address
2022-12-13 PSC07 persons-with-significant-control cessation of a person with significant control

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires total assets — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page