BSP TEX LTD
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Cash
£3.1K
-10.5% lowest in 4 filed years
Net assets
-£3.1M
-7.3% lowest in 4 filed years
Employees
60
-18.9% vs 2024
Profit before tax
-£152K
+84.4% highest in 4 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2019-12-31 | 2021-03-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | £8,361,288 | £8,397,078 | +0.4% | |
| Operating profit | — | — | -£778,760 | £29,270 | +103.8% | |
| Profit before tax | -£345,442 | -£191,000 | -£972,411 | -£152,051 | +84.4% | |
| Net profit | -£374,251 | -£147,509 | -£871,483 | -£212,207 | +75.6% | |
| Cash | £145,456 | £95,241 | £3,452 | £3,088 | -10.5% | |
| Total assets less current liabilities | — | — | -£284,506 | -£630,283 | -121.5% | |
| Net assets | — | — | -£2,909,223 | -£3,121,430 | -7.3% | |
| Equity | -£408,362 | -£555,871 | -£2,909,223 | -£3,121,430 | -7.3% | |
| Average employees | 38 | 45 | 74 | 60 | -18.9% | |
| Wages | £1,218,764 | £1,665,674 | £2,381,923 | £2,073,897 | -12.9% | |
| Directors' remuneration | £163,293 | £217,818 | £219,133 | £221,289 | +1% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2021-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | -9.3% | 0.3% | |
| Net margin | — | — | -10.4% | -2.5% | |
| Current ratio | — | — | 0.87x | 0.79x | |
| Interest cover | — | — | -4.02x | 0.16x |
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 1 time since incorporation
- BSP TEX LTD 2021-01-04 → present
- BSP INTERNATIONAL FOUNDATIONS LIMITED 1923-12-28 → 2021-01-04
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Larking Gowen LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reasonable expectation that the Company has adequate financial resources to continue in operational existence for the foreseeable future, and accordingly the going concern basis continues to be adopted in the preparation of the financial statements.”
Significant events
- “Overheads have also been reduced by cutting staff numbers and closing all depots outside of the Claydon site.”
- “The restructuring costs relate to redundancy costs and costs in relation to the closure of the RM Trailers depot.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MANN, Ruth | Secretary | 2022-10-18 | — | — |
| BROWN, Greg | Director | 2022-03-21 | Sep 1970 | British |
| MALLETT, Tony Charles | Director | 2018-01-01 | Mar 1971 | British |
| MELTON, Richard John | Director | 2008-01-01 | Feb 1969 | British |
| RANSOME, Raymond Mark | Director | 2018-01-01 | May 1973 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FIRMAN, Angela June | Secretary | 1995-05-10 | 2002-09-18 |
| LARKING, Philip Gerald | Secretary | — | 1995-04-30 |
| MELTON, Richard | Secretary | 2008-01-01 | 2008-01-01 |
| PARKER, Christopher Andrew | Secretary | 2002-09-18 | 2020-08-31 |
| ROSS, Ian Christian | Secretary | 2020-09-01 | 2022-10-12 |
| BEAUGEARD, Gavin | Director | 1994-09-19 | 1995-12-21 |
| BICKERS, Gregory Cameron | Director | 1992-04-01 | 1998-03-20 |
| CHARITY, William Brian | Director | — | 1991-09-03 |
| CODD, Stephen Paul | Director | 2020-09-01 | 2024-03-31 |
| ELLIOTT, Roger Michael | Director | — | 1998-05-31 |
| HARRISON, Mark Quentin | Director | 1991-09-03 | 2007-12-31 |
| HUNTER, Daniel | Director | 2021-01-04 | 2023-04-01 |
| MILES, Malcolm Montague | Director | — | 1998-03-25 |
| POLL, James Frederick | Director | 2002-12-01 | 2007-12-31 |
| REDHEAD, David | Director | — | 2015-03-01 |
| ROSS, Ian Christian | Director | 2020-09-01 | 2022-10-12 |
| ROWLANDS, Gareth | Director | 2008-01-01 | 2008-12-16 |
| WAKELING, John | Director | 1998-05-01 | 2017-03-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tex Group Limited | Corporate entity | Shares 75–100% (as firm), Voting 75–100% (as firm), Appoints directors (as firm) | 2016-04-06 | Active |
Filing timeline
Last 20 of 164 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-07-01 RESOLUTIONS Resolution
- 2023-07-06 MA Memorandum articles
- 2023-07-06 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-23 | AA | accounts | Accounts with accounts type full | |
| 2025-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-02 | AA | accounts | Accounts with accounts type full | |
| 2024-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-01 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-02 | AA | accounts | Accounts with accounts type small | |
| 2024-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-06 | MA | incorporation | Memorandum articles | |
| 2023-07-06 | RESOLUTIONS | resolution | Resolution | |
| 2023-06-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-06-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-04-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-05 | AA | accounts | Accounts with accounts type small | |
| 2022-10-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-21 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-19 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-10-19 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-08-18 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.