BOZEAT INDUSTRIAL LIMITED
Get an alert when BOZEAT INDUSTRIAL LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£2.1M
-22.1% vs 2024
Net assets
£4.8M
+0.3% vs 2024
Employees
88
-3.3% vs 2024
Profit before tax
£797K
-44.1% first positive since 2022
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £6,756,831 | £8,316,735 | £7,845,275 | £10,493,136 | £8,199,602 | -21.9% | |
| Operating profit | £344,277 | -£723,667 | £584,827 | £1,401,476 | £755,200 | -46.1% | |
| Profit before tax | £344,409 | -£722,800 | £595,037 | £1,424,173 | £796,555 | -44.1% | |
| Net profit | £272,674 | -£850,018 | £473,681 | £1,069,647 | £595,853 | -44.3% | |
| Cash | £1,041,389 | £1,865,826 | £1,560,459 | £2,639,443 | £2,056,812 | -22.1% | |
| Total assets less current liabilities | £4,914,638 | £3,768,143 | £3,982,546 | £4,894,571 | £5,346,560 | +9.2% | |
| Net assets | £4,884,637 | £3,738,619 | £3,936,300 | £4,805,947 | £4,822,272 | +0.3% | |
| Equity | £4,884,637 | £3,738,619 | £3,936,300 | £4,805,947 | £4,822,272 | +0.3% | |
| Average employees | 85 | 90 | 87 | 91 | 88 | -3.3% | |
| Wages | £2,113,537 | £2,386,047 | £2,562,601 | £2,732,013 | £2,607,225 | -4.6% | |
| Directors' remuneration | £304,074 | £305,468 | £303,854 | £298,957 | £308,866 | +3.3% |
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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|
| Operating margin | 5.1% | -8.7% | 7.5% | 13.4% | 9.2% | |
| Net margin | 4.0% | -10.2% | 6.0% | 10.2% | 7.3% | |
| Return on capital employed | 7.0% | -19.2% | 14.7% | 28.6% | 14.1% | |
| Current ratio | — | — | 2.88x | 2.62x | 3.14x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The Directors have considered relevant information, including the actual post year end and future expected results and the impact of subsequent events in making their assessment. Based on these assessments and having regard to the resources available to the entity, the Directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MATCHAM, Kim Patricia | Secretary | 2002-01-02 | — | British |
| MATCHAM, Anthony Henry Victor | Director | 2018-03-15 | Sep 1986 | British |
| MATCHAM, John Victor | Director | — | Apr 1955 | British |
| MATCHAM, Kim Patricia | Director | — | Aug 1956 | British |
| MATCHAM, Luke John Victor | Director | 2010-05-01 | Dec 1982 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MATCHAM, Brenda | Secretary | — | 2002-01-02 |
| MATCHAM, Brenda | Director | — | 2023-03-07 |
| MATCHAM, Ronald Victor | Director | — | 1999-09-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Kim Patricia Matcham | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
| Mr John Victor Matcham | Individual | Shares 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 111 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-29 | AA | accounts | Accounts with accounts type full | |
| 2026-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-27 | AA | accounts | Accounts with accounts type full | |
| 2025-06-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-28 | AA | accounts | Accounts with accounts type full | |
| 2024-05-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-04 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-07-03 | CH01 | officers | Change person director company with change date | |
| 2023-07-03 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-07-03 | CH01 | officers | Change person director company with change date | |
| 2023-07-03 | CH01 | officers | Change person director company with change date | |
| 2023-07-03 | CH03 | officers | Change person secretary company with change date | |
| 2023-07-03 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-07-03 | CH01 | officers | Change person director company with change date | |
| 2023-07-03 | CH01 | officers | Change person director company with change date | |
| 2023-07-03 | CH01 | officers | Change person director company with change date | |
| 2023-07-03 | CH01 | officers | Change person director company with change date | |
| 2023-07-03 | CH03 | officers | Change person secretary company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.