UK Companies House feature
BDHSTERLING GROUP LIMITED
Cash
£454
-35.1% vs 2024
Net assets
£7M
+2.3% vs 2024
Employees
0
Average over period
Profit before tax
—
Period ending 2025-03-31
Profile
- Company number
- 12371594
- Status
- Active
- Incorporation
- 2019-12-19
- Last accounts made up
- 2025-03-31
- Account category
- GROUP
- Primary SIC
- 66220
- Hubs
- UK Fintech
Net assets
7-year trend · vs UK Fintech median
Accounts
7-year trend · latest 2025-03-31
| Metric | Trend | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | |
| Net profit | — | £154,128 | — | £368,419 | — | £222,474 | £175,434 | |
| Cash | — | — | — | £806 | — | £700 | £454 | |
| Total assets less current liabilities | — | £6,271,229 | — | £6,453,518 | — | £6,749,226 | £7,104,620 | |
| Net assets | — | £6,001,549 | — | £6,001,549 | — | £6,365,789 | £6,514,303 | |
| Equity | £5,310,987 | £6,001,549 | £6,001,549 | £6,001,549 | £6,001,549 | £6,365,789 | £6,514,303 | |
| Average employees | — | 0 | — | 0 | — | 0 | 0 | |
| Wages | — | — | — | — | — | — | — |
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
- Kreston Reeves Audit 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 or the 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
- bdhSterling Limited · 100% held · England
- bdhSterling Group Pty Ltd · 100% held · Australia
- bdhSterling Pty Ltd · 100% held · Australia
- bdhSterling AFSL Pty Ltd · 100% held · Australia
- bdhSterling SMSF Tax Pty Ltd · 100% held · Australia
Significant events
- “On 14 July 2025, the Company completed a reduction of its share premium account by £3,300,000 via the solvency statement procedure under section 641(1)(a) of the Companies Act 2006. The amount of the reduction was credited to the profit and loss account as distributable reserves.”
- “On 31 July 2025, the Company entered into an agreement to purchase the entire shareholding of a director (38,554 ordinary shares of £1 each) in two tranches: Tranche 1: 21,286 shares were purchased on 31 July 2025 for total consideration of £1,000,016. These shares are held in treasury. Tranche 2: The Company has committed to purchase the remaining 17,268 shares on 1 April 2027 for consideration of £811,251, subject to have sufficient distributable profits at that date. If the purchase cannot be completed due to insufficient distributable profits, the commitment will lapse on 1 April 2028. The purchase was funded from distributable reserves created by the capital reduction and a loan facility entered into for this purpose. The director resigned on 1 August 2025 following completion of Tranche 1.”
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 · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARVEY, Simon David | Director | 2019-12-19 | Aug 1979 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIES, Paul Arnold | Director | 2019-12-19 | 2025-08-01 |
| HARROWER, Russell Hugh | Director | 2020-06-30 | 2025-04-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Paul Arnold Davies | Individual | Shares 25–50%, Voting 25–50% | 2019-12-19 | Ceased 2025-07-31 |
| Mr Simon David Harvey | Individual | Shares 25–50%, Voting 25–50% | 2019-12-19 | Active |
Filing timeline
Last 20 of 42 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-31 | AA | accounts | accounts with accounts type group |
| 2026-01-07 | CS01 | confirmation-statement | confirmation statement with updates |
| 2026-01-06 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2026-01-06 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2026-01-06 | CH01 | officers | change person director company with change date |
| 2025-11-17 | SH03 | capital | capital return purchase own shares treasury capital date |
| 2025-08-26 | TM01 | officers | termination director company with name termination date |
| 2025-07-15 | SH19 | capital | capital statement capital company with date currency figure |
| 2025-07-15 | SH20 | capital | legacy |
| 2025-07-15 | CAP-SS | insolvency | legacy |
| 2025-07-15 | RESOLUTIONS | resolution | resolution |
| 2025-04-10 | TM01 | officers | termination director company with name termination date |
| 2025-04-03 | SH01 | capital | capital allotment shares |
| 2025-03-07 | SH06 | capital | capital cancellation shares |
| 2025-01-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-01-06 | CH01 | officers | change person director company with change date |
| 2024-12-24 | AA | accounts | accounts with accounts type group |
| 2024-08-23 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-08-22 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-12-22 | AA | accounts | accounts with accounts type group |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
68.3
WARM
/ 100
- Filings velocity 92
- Capital events 100
- Officer churn 25
- Headcount trajectory 50
- Accounts trajectory 52
- 11 filing(s) in last 12 months
- 5 capital event(s) in last 24 months
- 0 appointed, 1 resigned (12mo)
- Net Assets +2% YoY