BTE GROUP HOLDINGS LIMITED

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

• Turnover

  -9.4%

  £61,294,138 → £55,516,082

• Cash

  -22.9%

  £3,945,774 → £3,042,393

• Net assets

  +26.9%

  £1,423,783 → £1,807,252

• Employees

  -10.7%

  56 → 50

• Operating profit

  -42.2%

  £1,721,503 → £995,480

• Profit before tax

  -39.4%

  £1,368,722 → £829,747

• Wages

  -1.4%

  £2,288,189 → £2,256,241

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

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.

1. BTE GROUP HOLDINGS LIMITED 2022-04-19 → present
2. SEPIAFLOW LIMITED 2022-04-11 → 2022-04-19

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

HB&O Ltd

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“As such, the directors believe the group and company to be a going concern and have adopted this assumption in preparing the financial statements, having considered any material uncertainties in this regard for a period of at least 12 months from the date of approval of these financial statements.”

Group structure

1. BTE GROUP HOLDINGS LIMITED · parent
   1. B.T.E. Plant Sales Limited 100% · UK · Sale of new and used plant and related spares
   2. B.T.E. Plant Sales (Northern) Limited 100% · UK · Dormant

Significant events

• “2025 has again been a more challenging year for the group and company as demand continued to be impacted from the plentiful supply of stock throughout the sector.”
• “As at 28 February 2025 the group and company had net current liabilities. This is a result of the continued legacy of the group reorganisation, which took place in 2022.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

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.