BMI GROUP UK LIMITED
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Cash
—
Latest balance sheet
Net assets
-£128M
-33.1% vs 2024
Employees
168
-1.2% vs 2024
Profit before tax
-£32M
-7.8% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £109,944,000 | £103,263,000 | -6.1% | |
| Operating profit | -£23,889,000 | -£24,697,000 | -3.4% | |
| Profit before tax | -£29,607,000 | -£31,912,000 | -7.8% | |
| Net profit | -£29,607,000 | -£31,912,000 | -7.8% | |
| Cash | — | — | — | |
| Total assets less current liabilities | -£94,082,000 | -£123,725,000 | -31.5% | |
| Net assets | -£96,484,000 | -£128,396,000 | -33.1% | |
| Equity | -£96,484,000 | -£128,396,000 | -33.1% | |
| Average employees | 170 | 168 | -1.2% | |
| Wages | £11,658,000 | £10,786,000 | -7.5% | |
| Directors' remuneration | £257,000 | £403,000 | +56.8% |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | -21.7% | -23.9% | |
| Net margin | -26.9% | -30.9% | |
| Current ratio | 0.21x | 0.10x | |
| Interest cover | -4.17x | -3.42x |
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 5 times since incorporation
- BMI GROUP UK LIMITED 2021-03-16 → present
- ICOPAL LIMITED 2000-12-20 → 2021-03-16
- ICOPAL (UK) LIMITED 1999-07-01 → 2000-12-20
- D. ANDERSON & SON LIMITED 1990-08-08 → 1999-07-01
- D. ANDERSON & SON (U.K.) LIMITED 1990-05-21 → 1990-08-08
- BARWELL LIMITED 1990-02-21 → 1990-05-21
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's 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 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.”
Significant events
- “Subsequent to the year end, inline with the ongoing internal reorgansation the company completed the sale of a warehousing site located in Stirling. The carrying value of the asset as at the balance sheet date was £nil. The disposal did not give rise to discontinued operations.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 34 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BILES, Fraser James | Director | 2025-02-12 | Apr 1979 | British |
| NAHATA, Atul | Director | 2025-07-01 | Sep 1983 | British |
Show 34 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FINNERTY, Christopher James Edward | Secretary | — | 2010-07-28 |
| STEL, Paul | Secretary | 2010-07-28 | 2017-10-25 |
| ANDREASEN, Hans Carsten | Director | — | 2000-05-04 |
| BACOVA, Iva | Director | 2024-03-27 | 2025-02-12 |
| BRADLEY, Jason John | Director | 2017-10-25 | 2019-02-11 |
| CHRISTIANSEN, Willy Overgaard | Director | — | 1996-03-11 |
| DAY, Timothy Paul | Director | 2020-10-31 | 2021-06-25 |
| DENNIS, Andrew John | Director | 2017-10-25 | 2019-04-30 |
| DOUGLAS, Craig Karl | Director | 2019-09-30 | 2021-04-05 |
| ELLIS, Martin Hans | Director | 2004-08-31 | 2008-07-01 |
| HANSEN, Henrik | Director | 2015-09-14 | 2017-10-25 |
| HANSEN, Holger Carsten | Director | 2004-08-31 | 2008-11-20 |
| HORN, Alfons | Director | 2017-10-25 | 2019-02-21 |
| JENKINS, Roy Hunter, Dr | Director | 1994-03-11 | 2005-06-14 |
| KOHLMANN, Miguel | Director | 2015-09-14 | 2016-06-14 |
| KUHL, Jan Johan | Director | 2001-09-24 | 2007-03-31 |
| LACKO, Ladislav | Director | 2015-08-01 | 2016-11-30 |
| LAURSEN, Asger | Director | 1999-03-08 | 2004-08-31 |
| LAWTON, Andrew David | Director | 2016-04-05 | 2017-05-31 |
| MATHIESON, James, Mr. | Director | 2005-06-14 | 2010-07-28 |
| MOORE, John Verdun | Director | — | 1993-10-31 |
| NABUTOLA, Jubal Lubini | Director | 2021-06-25 | 2024-03-27 |
| PEDERSEN, Bent | Director | 1996-03-11 | 1999-03-08 |
| RAVN, Klaus Sonne | Director | 2017-10-25 | 2020-10-31 |
| ROSGAARD, Ole | Director | 2010-07-28 | 2013-04-11 |
| SCHMIDT-JACOBSEN, Christian Gymos, Mr. | Director | 2008-11-20 | 2015-09-01 |
| SCHMIDT-SCHULTES, Johannes Georg, Dr | Director | 2019-02-21 | 2019-09-30 |
| SCHNEPPER, James Russell | Director | 2016-06-14 | 2017-10-25 |
| SCOFFIELD, Matthew James Mylrea | Director | 2011-06-14 | 2016-04-05 |
| SINFIELD, John Haydn | Director | 2021-04-05 | 2021-12-31 |
| STEL, Paul | Director | 2010-06-01 | 2017-10-25 |
| TERKILDSEN, Claus | Director | 2000-05-19 | 2001-03-26 |
| TORP-PEDERSEN, Alf Hove | Director | — | 1999-03-08 |
| WEYWADT, Steen | Director | 1999-03-08 | 2001-09-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bmi Group Holdings Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 226 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-12 | AA | accounts | Accounts with accounts type full | |
| 2026-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-24 | AA | accounts | Accounts with accounts type full | |
| 2025-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-23 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-06 | AA | accounts | Accounts with accounts type full | |
| 2024-08-12 | AA | accounts | Accounts with accounts type full | |
| 2024-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-04 | AA | accounts | Accounts with accounts type full | |
| 2023-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-22 | AA | accounts | Accounts with accounts type full | |
| 2022-01-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-07 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- 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.