BUNN LIMITED
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Cash
£100k
+47.1% vs 2024
Net assets
£127k
-38.6% lowest in 4 filed years
Employees
8
-11.1% lowest in 4 filed years
Profit before tax
-£80k
+57.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £4,746,297 | £3,908,979 | £3,492,556 | £3,473,187 | -0.6% | |
| Operating profit | -£429,983 | £211,091 | -£188,229 | -£81,117 | +56.9% | |
| Profit before tax | -£426,107 | £213,907 | -£187,646 | -£80,244 | +57.2% | |
| Net profit | -£426,107 | £172,595 | -£187,646 | -£80,244 | +57.2% | |
| Cash | £360,215 | £92,471 | £67,941 | £99,958 | +47.1% | |
| Total assets less current liabilities | £222,748 | £395,343 | £207,697 | £127,453 | -38.6% | |
| Net assets | £222,748 | £395,343 | £207,697 | £127,453 | -38.6% | |
| Equity | £222,748 | £395,343 | £207,697 | £127,453 | -38.6% | |
| Average employees | 12 | 9 | 9 | 8 | -11.1% | |
| Wages | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — |
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | -9.1% | 5.4% | -5.4% | -2.3% | |
| Net margin | -9.0% | 4.4% | -5.4% | -2.3% | |
| Return on capital employed | -193.0% | 53.4% | -90.6% | -63.6% | |
| Gearing (liabilities / total assets) | — | 81.8% | 88.5% | 94.2% | |
| Current ratio | — | — | 1.12x | 1.06x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- Albert Goodman LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors are therefore satisfied and have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and that there are no material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern.”
Significant events
- “UK business are facing many uncertainties and challenges caused by political, economic, social, technological, legal and environmental factors.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HENEHAN, Thomas John | Secretary | 2018-12-20 | — | — |
| HENEHAN, Thomas John | Director | 2025-12-29 | Sep 1972 | American |
| VOSS, John Charles | Director | 2025-12-29 | Jun 1965 | American |
| WILLIS, Bradford Dean | Director | 2026-03-10 | Feb 1962 | American |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WILKEN, Gene | Secretary | 2007-12-21 | 2018-12-20 |
| CHT SECRETARIES LIMITED | Corporate Secretary | 2005-10-06 | 2007-10-02 |
| DMCS SECRETARIES LIMITED | Corporate Nominee Secretary | 2001-02-12 | 2001-02-12 |
| REYNOLDS PORTER CHAMBERLAIN | Corporate Secretary | 2001-02-12 | 2005-10-06 |
| BUNN, Arthur Heidrich | Director | 2001-02-12 | 2026-03-10 |
| DMCS DIRECTORS LIMITED | Corporate Nominee Director | 2001-02-12 | 2001-02-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Filippo Andrea Berti | Individual | Significant influence | 2026-03-12 | Active |
| Mr Bradford Dean Willis | Individual | Significant influence | 2026-03-10 | Active |
| Arthur Heidrich Bunn | Individual | Significant influence | 2016-04-06 | Ceased 2026-03-10 |
Filing timeline
Last 20 of 88 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-22 | AA | accounts | Accounts with accounts type full | |
| 2026-09-09 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-07-08 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-07-08 | AP01 | officers | Appoint person director company with name date | |
| 2026-07-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-07-08 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-06 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-06 | AA | accounts | Accounts with accounts type small | |
| 2025-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-26 | AA | accounts | Accounts with accounts type full | |
| 2024-06-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-07 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-02-07 | CH01 | officers | Change person director company with change date | |
| 2024-01-10 | AA | accounts | Accounts with accounts type small | |
| 2023-02-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-29 | AA | accounts | Accounts with accounts type small | |
| 2022-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 1
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.