BPH ATTACHMENTS LIMITED
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Cash
£7k
lowest in 6 filed years
Net assets
£8.1m
highest in 6 filed years
Employees
76
highest in 6 filed years
Profit before tax
£1m
Period ending 2025-12-31
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 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £11,839,376 | £14,971,003 | £13,900,080 | £13,693,270 | £13,301,812 | — | |
| Operating profit | — | £1,535,112 | £1,385,734 | £1,454,338 | £698,524 | £1,099,822 | — | |
| Profit before tax | — | £1,526,659 | £1,376,432 | £1,396,567 | £568,762 | £1,011,071 | — | |
| Net profit | — | £1,236,452 | £1,043,291 | £1,178,716 | £426,484 | £633,945 | — | |
| Cash | £914,653 | £477,377 | £145,972 | £55,782 | £21,985 | £6,976 | — | |
| Total assets less current liabilities | £5,743,849 | £6,511,707 | £6,820,765 | £9,129,535 | £9,192,256 | £9,732,562 | — | |
| Net assets | £5,256,680 | £6,311,882 | £6,522,193 | £7,525,909 | £7,705,393 | £8,092,338 | — | |
| Equity | £5,256,680 | £6,311,882 | £6,522,193 | £7,525,909 | £7,705,393 | £8,092,338 | — | |
| Average employees | 33 | 42 | 43 | 48 | 60 | 76 | — | |
| Wages | — | £1,200,201 | £1,539,650 | £1,857,509 | £2,855,305 | £3,072,119 | — | |
| Directors' remuneration | — | £30,500 | £30,500 | £41,712 | £113,587 | £122,241 | — | |
| Directors' pension contributions | — | — | — | £161 | — | — | — |
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 12 months versus 14 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | 13.0% | 9.3% | 10.5% | 5.1% | 8.3% | |
| Net margin | — | 10.4% | 7.0% | 8.5% | 3.1% | 4.8% | |
| Return on capital employed | — | 23.6% | 20.3% | 15.9% | 7.6% | 11.3% | |
| Gearing (liabilities / total assets) | 32.5% | 35.0% | 47.7% | 40.7% | 37.6% | 39.5% | |
| Current ratio | — | — | — | 2.27x | 2.12x | 2.01x | |
| Interest cover | — | — | — | 25.17x | 5.38x | 12.39x |
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
- Standalone (parent only)
- Auditor
- WR Partners
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the Directors have a reasonable expectation that the Company has adequate resources to continue to meet its liabilities as they fall due for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BASTABLE, Anne Rosemary | Director | 2013-04-19 | Oct 1962 | British |
| BASTABLE, Matthew | Director | 2013-04-19 | Apr 1984 | British |
| BASTABLE, Simon Allan | Director | 2013-04-19 | May 1963 | British |
| BASTABLE, Warwick | Director | 2013-04-19 | Nov 1986 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Simon Allan Bastable | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mrs Anne Rosemary Bastable | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr Matthew Bastable | Individual | Significant influence | 2016-04-06 | Active |
| Mr Warwick Bastable | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 36 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-07 | AA | accounts | Accounts with accounts type full | |
| 2026-04-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-14 | AA | accounts | Accounts with accounts type full | |
| 2025-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-09 | AA01 | accounts | Change account reference date company current extended | |
| 2024-05-10 | AA | accounts | Accounts with accounts type full | |
| 2024-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-06-27 | AA | accounts | Accounts with accounts type full | |
| 2023-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-14 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-05-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-01-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-10-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-06-23 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-04-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-12 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-04-20 | 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.