BOF GROUP LIMITED
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Cash
£1.7m
-64.9% lowest in 6 filed years
Net assets
£20m
+6.6% highest in 6 filed years
Employees
54
+5.9% vs 2024
Profit before tax
£1.7m
-0.8% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £12,562,984 | £20,856,001 | £24,401,415 | £18,706,630 | £14,017,413 | £13,184,459 | -5.9% | |
| Operating profit | £1,335,118 | £2,831,182 | £3,897,368 | £2,105,497 | £1,071,361 | £1,044,735 | -2.5% | |
| Profit before tax | £1,342,890 | £2,845,018 | £3,784,912 | £2,622,119 | £1,728,814 | £1,715,808 | -0.8% | |
| Net profit | £1,078,258 | £2,297,220 | £3,045,740 | £1,999,334 | £1,283,963 | £1,274,293 | -0.8% | |
| Cash | £11,539,409 | £12,639,614 | £15,982,463 | £2,499,715 | £4,741,868 | £1,662,414 | -64.9% | |
| Total assets less current liabilities | £12,030,614 | £14,165,994 | £17,211,252 | £18,752,558 | £19,779,524 | £20,924,035 | +5.8% | |
| Net assets | £11,435,752 | £13,232,972 | £15,778,712 | £17,248,046 | £18,482,009 | £19,706,302 | +6.6% | |
| Equity | £11,435,752 | £13,232,972 | £15,778,712 | £17,248,046 | £18,482,009 | £19,706,302 | +6.6% | |
| Average employees | 63 | 51 | 51 | 52 | 51 | 54 | +5.9% | |
| Wages | £2,334,605 | £2,169,855 | £2,553,058 | £2,590,062 | £2,502,780 | £2,256,516 | -9.8% | |
| Directors' remuneration | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | 0% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 10.6% | 13.6% | 16.0% | 11.3% | 7.6% | 7.9% | |
| Net margin | 8.6% | 11.0% | 12.5% | 10.7% | 9.2% | 9.7% | |
| Return on capital employed | 11.1% | 20.0% | 22.6% | 11.2% | 5.4% | 5.0% | |
| Gearing (liabilities / total assets) | — | — | — | — | 14.3% | 11.3% | |
| Current ratio | — | — | — | 8.64x | 10.68x | 15.27x | |
| Interest cover | 43.00x | — | 64.37x | 21.50x | 9.31x | 11.93x |
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
- BOF GROUP LIMITED 1999-01-06 → present
- SOUTH WEST OFFICE INTERIORS LIMITED 1995-09-29 → 1999-01-06
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' 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
- “King's Award for Enterprise in Sustainable Development”
- “Chambers Wales Green Business of the Year winner 2023”
- “UKUPC Procurement Awards finalist 2023”
- “GO Awards Wales Best Net Zero Initiative Highly Commended 2024”
- “AUDE Supplier of the Year finalist 2025”
- “GO Awards Wales Supplier of the Year winner 2025”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PARRISH, Leonie Madelaine | Director | 1999-12-07 | Apr 1963 | British |
| PARRISH, Michael Joseph | Director | 1995-09-29 | Jul 1960 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOPKINS, Mair Ann | Secretary | 2003-05-07 | 2018-07-16 |
| PARRISH, Michael Joseph | Secretary | 1995-09-29 | 2003-05-06 |
| CALLICOTT, John Royston | Director | 2003-04-25 | 2005-12-14 |
| HOPKINS, Mair Ann | Director | 2003-05-07 | 2018-07-16 |
| LISTER, Janet Hilary | Director | 2003-05-07 | 2012-06-01 |
| PLOW, Julian Vaughan | Director | 1995-09-29 | 1999-12-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Leonie Madelaine Parrish | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2023-11-09 |
| Mr Michael Joseph Parrish | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 93 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-11-21 RESOLUTIONS Resolution
- 2023-11-21 RESOLUTIONS Resolution
- 2023-11-17 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-15 | AA | accounts | Accounts with accounts type full | |
| 2025-09-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-03 | AA | accounts | Accounts with accounts type full | |
| 2024-10-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-30 | AA | accounts | Accounts with accounts type full | |
| 2023-11-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-21 | RESOLUTIONS | resolution | Resolution | |
| 2023-11-21 | RESOLUTIONS | resolution | Resolution | |
| 2023-11-17 | MA | incorporation | Memorandum articles | |
| 2023-11-17 | SH08 | capital | Capital name of class of shares | |
| 2023-11-17 | SH02 | capital | Capital alter shares subdivision | |
| 2023-11-16 | SH10 | capital | Capital variation of rights attached to shares | |
| 2023-11-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-11-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-05 | AA | accounts | Accounts with accounts type full | |
| 2022-09-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-13 | AA | accounts | Accounts with accounts type full | |
| 2021-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.