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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-06-30

Confirmation statement due

2026-04-21

Overdue

Watchouts

1 item

Cash

£12M

+89.3% highest in 5 filed years

Net assets

£24M

+88.5% highest in 5 filed years

Employees

283

+7.2% highest in 5 filed years

Profit before tax

£13M

+96.1% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · latest reflected 2024-06-30

Metric Trend 2020-06-302021-06-302022-06-302023-06-302024-06-30
Turnover £70,124,000£82,937,000
Operating profit £6,300,000£13,197,000
Profit before tax £6,663,000£13,066,000
Net profit -£18,113,000£6,718,000£11,379,000
Cash £970,000£1,573,000£9,444,000£6,463,000£12,233,000
Total assets less current liabilities £780,000£14,008,000£25,468,000
Net assets -£12,383,000-£30,496,000£6,429,000£12,821,000£24,172,000
Equity -£12,383,000£12,821,000£24,172,000
Average employees 12211697264283
Wages £6,965,000£16,724,000£17,302,000
Directors' remuneration £585,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-06-30 vs 2023-06-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-06-302021-06-302022-06-302023-06-302024-06-30
Operating margin 9.0%15.9%
Net margin 9.6%13.7%
Return on capital employed 45.0%51.8%
Gearing (liabilities / total assets) 64.0%55.2%
Current ratio 1.42x1.68x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 2 times since incorporation

  1. BLIS GLOBAL LTD 2019-11-11 → present
  2. BLIS MEDIA LIMITED 2012-05-03 → 2019-11-11
  3. BREEZE TECH (UK) LTD 2007-12-18 → 2012-05-03

Audit & accounting basis

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.”

Group structure

  1. BLIS GLOBAL LTD · parent
    1. Blis Media (Australia) Pty Ltd 100% · Australia · Collection and processing of location data
    2. Blis Media GMBH 100% · Germany · Collection and processing of location data
    3. Blis USA Inc 100% · United States · Collection and processing of location data
    4. Blis Ad Platform Private Limited 100% · India · Collection and processing of location data
    5. Blis Netherlands B.V. 100% · Netherlands · Collection and processing of location data
    6. Blis Italia S.r.l 100% · Italy · Collection and processing of location data
    7. Blis Media Pty Pte Limited 100% · Singapore · Collection and processing of location data
    8. Blis Global Spain SL 100% · Spain · Collection and processing of location data
    9. Blis Corp Limited 100% · England & Wales · Dormant

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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 PDF
2025-05-08 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-08 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-08 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-08 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-08 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-08 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-08 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-08 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-07 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-12 TM01 officers Termination director company with name termination date PDF
2025-03-12 TM01 officers Termination director company with name termination date PDF
2025-03-12 TM02 officers Termination secretary company with name termination date PDF
2025-03-12 AP01 officers Appoint person director company with name date PDF
2025-02-17 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-15 AA accounts Accounts with accounts type group PDF
2024-04-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-07 AA accounts Accounts with accounts type group PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page