NBP GROUP LIMITED
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Cash
£2.3M
-45.5% vs 2024
Net assets
-£3.5M
-188.5% lowest in 3 filed years
Employees
128
+0.8% highest in 3 filed years
Profit before tax
-£2.4M
-67.8% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-04-30
| Metric | Trend | 2021-04-30 | 2024-04-30 | 2025-04-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £24,701,115 | £24,082,766 | -2.5% | |
| Operating profit | — | £342,648 | -£627,978 | -283.3% | |
| Profit before tax | — | -£1,454,731 | -£2,440,406 | -67.8% | |
| Net profit | — | -£1,443,680 | -£2,307,956 | -59.9% | |
| Cash | — | £4,202,708 | £2,290,608 | -45.5% | |
| Total assets less current liabilities | £13,652,463 | £13,133,062 | £10,456,236 | -20.4% | |
| Net assets | £1,752,736 | -£1,224,235 | -£3,532,193 | -188.5% | |
| Equity | £1,752,736 | -£1,224,235 | -£3,532,193 | -188.5% | |
| Average employees | 81 | 127 | 128 | +0.8% | |
| Wages | — | £4,208,202 | £4,455,071 | +5.9% | |
| Directors' remuneration | — | £675,878 | £649,927 | -3.8% |
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 | 2021-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|
| Operating margin | — | 1.4% | -2.6% | |
| Net margin | — | -5.8% | -9.6% | |
| Return on capital employed | — | 2.6% | -6.0% | |
| Current ratio | — | 1.91x | 1.39x | |
| Interest cover | — | 0.34x | -0.61x |
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
- BPR Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the above, the directors have a reasonable expectation that the company and group has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- NBP GROUP LIMITED · parent
- Northern Building Plastics Limited 100%
Significant events
- “The group also maintained its focus on investment for future growth, opening a new depot in Hemel Hempstead during the year. This contributed to £1,384,629 of capital investment (2024: £604,543), which also included further enhancements to the IT platform, expansion of the tailored delivery vehicle fleet, and increased stockholding to support customer service levels.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROWETT, John Julian | Director | 2021-03-01 | Dec 1963 | British |
| GILL, Jas | Director | 2021-05-27 | Jun 1967 | British |
| GREEN, Jonathan Mark | Director | 2021-02-22 | Feb 1974 | British |
| JONES, Stephen | Director | 2021-02-22 | Oct 1975 | British |
| LINDOP, Richard | Director | 2021-02-22 | Nov 1965 | British |
| NOWAKOWSKI, Stefan | Director | 2025-12-11 | Feb 1988 | British |
| WILSON, Judah Raphael | Director | 2021-02-22 | Nov 1973 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CALLOW, Jill Caroline Williams | Director | 2023-05-30 | 2025-12-11 |
| RIGBY, Mark Thomas | Director | 2021-03-01 | 2023-05-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bgf Gp Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2021-03-01 | Active |
| Stephen Jones | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2021-02-22 | Ceased 2021-03-01 |
| Jonathan Mark Green | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2021-02-22 | Ceased 2021-03-01 |
Filing timeline
Last 20 of 34 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-09-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-11 | SH08 | capital | Capital name of class of shares | |
| 2026-01-29 | AA | accounts | Accounts with accounts type group | |
| 2026-01-07 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-16 | AA | accounts | Accounts with accounts type group | |
| 2024-09-28 | RESOLUTIONS | resolution | Resolution | |
| 2024-03-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-25 | AA | accounts | Accounts with accounts type group | |
| 2023-08-29 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-29 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-05 | AA | accounts | Accounts with accounts type group | |
| 2022-11-11 | SH01 | capital | Capital allotment shares | |
| 2022-03-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-01-31 | AA | accounts | Accounts with accounts type group | |
| 2021-12-01 | SH01 | capital | Capital allotment shares | |
| 2021-09-10 | AA01 | accounts | Change account reference date company previous shortened | |
| 2021-07-13 | RPCH01 | miscellaneous | Legacy |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 1
- Officers appointed
- 1
- 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.