BEXHILL UK LIMITED
Get an alert when BEXHILL UK LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£54k
Latest balance sheet
Net assets
£12m
Equity attributable
Employees
10
highest in 5 filed years
Profit before tax
£5.3m
Period ending 2026-01-31
Net assets
5-year trend · vs Financials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31
| Metric | Trend | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2026-01-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £3,005,435 | £4,140,245 | £5,184,502 | £6,031,673 | £9,582,715 | — | |
| Operating profit | £1,208,467 | £2,263,017 | £2,527,321 | £2,388,051 | £5,348,104 | — | |
| Profit before tax | £1,206,899 | £2,261,946 | £2,526,850 | £2,387,956 | £5,348,104 | — | |
| Net profit | £1,101,602 | £1,986,661 | £2,201,488 | £1,923,655 | £4,335,610 | — | |
| Cash | £524,995 | £440,019 | £285,115 | £5,271 | £53,965 | — | |
| Total assets less current liabilities | — | — | — | — | — | — | |
| Net assets | — | — | £31,068,241 | £8,920,526 | £12,056,136 | — | |
| Equity | £5,058,722 | £6,295,383 | £7,746,871 | £8,920,526 | £12,056,136 | — | |
| Average employees | 8 | 8 | 8 | 9 | 10 | — | |
| Wages | £314,404 | £349,253 | £386,145 | £420,874 | £828,538 | — | |
| Directors' remuneration | £189,136 | £224,488 | £269,265 | £262,571 | £563,083 | — | |
| Directors' pension contributions | — | — | £2,442 | £2,471 | £6,194 | — | |
| Highest paid director | — | — | £203,971 | £210,628 | £474,703 | — |
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 —. Year-on-year comparison hidden: this filing covers about 18 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2026-01-31 |
|---|---|---|---|---|---|---|
| Operating margin | 40.2% | 54.7% | 48.7% | 39.6% | 55.8% | |
| Net margin | 36.7% | 48.0% | 42.5% | 31.9% | 45.2% | |
| Gearing (liabilities / total assets) | — | — | 0.0% | 73.3% | 54.9% | |
| Current ratio | — | — | 1.33x | 1.34x | 1.79x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- MCA Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which assumes that the company will be able to continue its operations for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCSHANE, Liam Leo | Secretary | 2015-06-01 | — | — |
| KORENKOVA, Tatiana | Director | 2015-10-20 | Jan 1972 | British |
| STRATFORD, Emmia Louise | Director | 2015-04-01 | May 1982 | British |
| TAKHAR, Rabinder Singh | Director | 2002-10-03 | Feb 1965 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GENTLEMAN, Beryl Marion | Secretary | 2000-05-09 | 2003-07-29 |
| TAKHAR, Raj | Secretary | 2003-07-29 | 2015-05-31 |
| WHITE ROSE FORMATIONS LIMITED | Corporate Nominee Secretary | 2000-05-08 | 2000-05-09 |
| GENTLEMAN, Ian Michael | Director | 2000-05-08 | 2013-05-31 |
| SMITH, Olga | Director | 2013-09-30 | 2015-02-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Orchard Funding Group Plc | Corporate entity | Shares 75–100% | 2017-05-08 | Active |
Filing timeline
Last 20 of 98 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-10 | AA | accounts | Accounts with accounts type full | |
| 2026-05-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-12 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-07 | AA01 | accounts | Change account reference date company current extended | |
| 2025-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-22 | AA | accounts | Accounts with accounts type full | |
| 2024-07-12 | AA | accounts | Accounts with accounts type full | |
| 2024-05-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-26 | AA | accounts | Accounts with accounts type full | |
| 2022-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-10 | AA | accounts | Accounts with accounts type full | |
| 2021-06-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-06-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-06-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-06-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-06-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-06-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-05-14 | CS01 | confirmation-statement | Confirmation statement with no 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.