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  4. The BPH Group Limited

The BPH Group Limited

ActiveMicro-entity accountsFacilities managementLeeds
Company number
09720670
Incorporated
6 Aug 201511 years trading
Registered office
Techno Centre, Station Road, Leeds, West Yorkshire, LS18 5BJ
Nature of business
Combined facilities support activities
Accounts due in
79 days
31 Dec 2026
Net assets
£5M▼
-4.0% on the year before
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

The BPH Group Limited is a 11-year-old private limited company registered in Leeds, company number 09720670, one of 59 facilities management companies in Leeds. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2026
in 79 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 169 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 80 days
9 months and 1 day after the period end
Confirmation statement
19 Aug 2027
in 310 days
Last made up to 5 Aug 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £207K (-4%) on the year before, to £5M.
  • Net assets rose in 5 of 9 year-on-year comparisons on record.
  • Current assets of £89K against £67K owed within a year: 1.3 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£2M£4M31 March 2016: net assets £292£292201631 March 2017: net assets £2,283£2,283201731 March 2018: net assets £4,970£4,970201831 March 2019: net assets £4,970£4,970201931 March 2020: net assets £4,970£4,970202031 March 2021: net assets £2£2202131 March 2022: net assets £5.1M£5.1M202231 March 2023: net assets £5.1M£5.1M202331 March 2024: net assets £5.2M£5.2M202431 March 2025: net assets £5M£5M2025
Net assets at each year end, 2016 to 2025£0£2M£4M31 March 2016: net assets £292£292'1631 March 2017: net assets £2,283£2,283'1731 March 2018: net assets £4,970£4,970'1831 March 2019: net assets £4,970£4,970'1931 March 2020: net assets £4,970£4,970'2031 March 2021: net assets £2£2'2131 March 2022: net assets £5.1M£5.1M'2231 March 2023: net assets £5.1M£5.1M'2331 March 2024: net assets £5.2M£5.2M'2431 March 2025: net assets £5M£5M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£5M£89K£67K0
31 Mar 2024£5.2M£93K£43K2
31 Mar 2023£5.1M£50K£171K2
31 Mar 2022£5.1M£26K£272K2
31 Mar 2021£2£2£00
31 Mar 2020£4,970£7,709£2,7390
31 Mar 2019£4,970£7,709£2,739
31 Mar 2018£4,970£7,709£2,739
31 Mar 2017£2,283£16K£14K
31 Mar 2016£292£16K£24K£24K

Where The BPH Group Limited is registered

The BPH Group Limited's registered office on a map of the UK

The registered office is in Leeds (LS18), in the Leeds local authority area, Yorkshire and The Humber. Show LS18 5BJ on a map.

Other trade companies in LS18

Also registered at this address

4 other companies use the same registered office as The BPH Group Limited.

What happens if The BPH Group Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
09720670
Status
Active
Company type
Private limited company
Incorporated
6 August 2015 (11 years ago)
Registered office
Techno Centre, Station Road, Leeds, West Yorkshire, LS18 5BJ
Nature of business
Combined facilities support activities (SIC 81100)
Year end
31 March (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 March 2025
Last confirmation statement
5 August 2026
Charges (mortgages)
2 outstanding of 2 registered
Previous names
BPH Investments 2 Limited (until 30 Mar 2021)
Liv Services Limited (until 14 Jun 2019)

Filing notes for facilities management companies

Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.

Similar companies in Leeds

Other active facilities management companies registered in Leeds.

All facilities management companies in Leeds · All trades in Leeds · Facilities management across the UK

Frequently asked questions

When are The BPH Group Limited's accounts due?

The BPH Group Limited's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.

When is The BPH Group Limited's CT600 due?

The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.

Is The BPH Group Limited still trading?

The BPH Group Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does The BPH Group Limited do?

The BPH Group Limited is registered under Combined facilities support activities (SIC 81100).

How old is The BPH Group Limited?

The BPH Group Limited was incorporated on 6 August 2015, 11 years ago.

What is the penalty if The BPH Group Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View The BPH Group Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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