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Company No. 04299486 · Incorporated 4 Oct 2001

BTS Group Limited

Registered name: BTS GROUP LIMITED

Part of Ares Management Corporation group

BTS Group Limited made £5.9m revenue and £205k profit in the year to 31 Mar 2025.

BTS Group Limited’s revenue fell 52% to £5.9m in the year to 31 Mar 2025, with £205k profit and 55 employees. The company is classified under “silviculture and other forestry activities” and is based in Helsby; we hold 2 years of its filed accounts.

Full P&L filedSection A · Agriculture, forestry and fishingSIC 02100Silviculture and other forestry activitiesSIC 47789Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)SIC 85590Other education n.e.c.
Status
Active
Location
Helsby, North West
Age
25 yrs · since 2001
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “RSK Environment Limited”

Latest accounts · year to 31 Mar 2025

Key figures

Capital-light
Revenue
£5.9m
Growth ▼51.8%
Profit
£205k
Growth ▼56.2%
Profit margin
3.5%
Gross 33.1%
Employees
55
Change ▼39.6%
Profit / employee
£3.7k
Revenue/employee £107k
Profitable streak
2yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202431 Mar 2025
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£12.2m£5.9m
Cost of sales£9.9m£3.9m
Gross profit£2.3m£2m
Profit before tax£614k£242k
Profit after tax£467k£205k
Profit (best available)£467k£205k
Staff costs£4.2m£2.2m
Employees (average)9155
Ratios
Profit margin3.8%3.5%
Gross margin19%33.1%
Revenue per employee£135k£107k
Profit per employee£5.1k£3.7k
Growth (year on year)
Revenue growth—▼51.8%
Profit growth—▼56.2%
Headcount growth—▼39.6%
Balance sheet — indirect signals, not revenue
Cash at bank£697k£663k
Net assets£941k£795k
Fixed assets£616k£328k
Current assets£4.7m£2.9m
Debtors£364k£212k
SourceFullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2025
Derived from the latest filing

How the business works

Profit margin
3.5%
Profit ÷ revenue.
Gross margin
33.1%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£107k
Revenue ÷ average employees.
Profit per employee
£3.7k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
5.5%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
3.6%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▼16%
Now £795k
Cash at bank
▼5%
Now £663k
Headcount
▼40%
Now 55
Deferred income
—
Now —
Fixed assets
▼47%
Now £328k
Corporate ownership

Group structure

Ownership chain

  1. Ares Management Corporation (registered outside the UK register)ultimate parent75–100%
  2. Ares Management Limited75–100%
  3. RSK Environment Limited75–100%
  4. BTS Group Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (132)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £205k), from the Companies House accounts bulk data published Sep 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.