BPG HOLDINGS LIMITED
Get an alert when BPG HOLDINGS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£413K
-58.4% vs 2024
Net assets
£1M
-10.8% vs 2024
Employees
61
+10.9% highest in 3 filed years
Profit before tax
£78K
+190.3% vs 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2021-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £7,322,508 | £7,128,475 | -2.6% | |
| Operating profit | — | -£65,274 | £91,619 | +240.4% | |
| Profit before tax | — | -£86,617 | £78,245 | +190.3% | |
| Net profit | £164,000 | -£62,620 | -£38,927 | +37.8% | |
| Cash | — | £992,842 | £413,337 | -58.4% | |
| Total assets less current liabilities | — | £1,233,055 | £1,126,890 | -8.6% | |
| Net assets | — | £1,146,998 | £1,023,661 | -10.8% | |
| Equity | — | £790,245 | £697,741 | -11.7% | |
| Average employees | 1 | 55 | 61 | +10.9% | |
| Wages | £0 | £1,785,240 | £1,592,677 | -10.8% | |
| Directors' remuneration | — | £20,328 | £15,750 | -22.5% |
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 | 2021-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|
| Operating margin | — | -0.9% | 1.3% | |
| Net margin | — | -0.9% | -0.5% | |
| Return on capital employed | — | -5.3% | 8.1% | |
| Current ratio | — | 1.31x | 1.25x | |
| Interest cover | — | -3.06x | 6.85x |
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
- Consolidated group
- Auditor
- UHY Hacker Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The group has made a loss of £38,927 during the current period. A forecast has been prepared by the directors in which the group is expected to return to profitability in the foreseeable future. Directors have considered operational cash flows along with the financial projections for the group and have concluded that they fully expect the group to continue in operational existence for the foreseeable future.”
Group structure
- BPG HOLDINGS LIMITED · parent
- Bulk Packaging Group BV 75%
- Fibrestar Drums Limited 75%
- Bulk Number Seven Limited 75%
- Mulox International Holding BV 75%
Significant events
- “Decline in sales principally as demand from the Automotive and Chemical sectors have slowed. Overall, volumes were down 9.5% on the previous year.”
- “The impact of this loss of volume has been partially offset by the price increase in June 2024 of 3.5% and a flattening of material prices which has seen gross margins on revenue against material expense improve from 55% to 58%.”
- “Costs of sale (excluding materials) have reduced by 12% during the period. Other movements noted were decreases in labour costs of 10%, business rates increasing by 5% and rental expenses post least renewal remaining stable as per contract.”
- “The directors are working on development of a new products to diversify the income stream of the Group investing in new machinery.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PARDOE, Colin Gary | Director | 2007-07-06 | Jun 1957 | British |
| PARDOE, Tammora Lillian | Director | 2026-01-22 | Jan 1960 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HORNBY, Stephen Jonathan | Secretary | 2007-07-06 | 2018-01-28 |
| HORNBY, Stephen Jonathan | Director | 2007-07-06 | 2018-01-28 |
| STARSIAK, Antoni George | Director | 2007-07-06 | 2020-07-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Colin Gary Pardoe | Individual | Shares 25–50% | 2018-01-29 | Active |
| Mrs Tammora Lillian Pardoe | Individual | Shares 25–50% | 2018-01-28 | Active |
| Mr Stephen Jonathan Hornby | Individual | Voting 25–50% | 2016-07-01 | Ceased 2018-01-28 |
Filing timeline
Last 20 of 60 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | AA | accounts | Accounts with accounts type group | |
| 2026-03-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-16 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-17 | AA | accounts | Accounts with accounts type group | |
| 2024-03-06 | AA | accounts | Accounts with accounts type group | |
| 2024-02-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-30 | AA | accounts | Accounts with accounts type group | |
| 2022-04-05 | AA | accounts | Accounts with accounts type group | |
| 2022-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-25 | AA | accounts | Accounts with accounts type group | |
| 2021-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-07-14 | TM01 | officers | Termination director company with name termination date | |
| 2020-04-07 | AA | accounts | Accounts with accounts type group | |
| 2019-07-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-05-15 | SH06 | capital | Capital cancellation shares | |
| 2019-04-11 | SH03 | capital | Capital return purchase own shares |
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.