BPNC LIMITED
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Cash
£2.8M
+30% highest in 3 filed years
Net assets
£153K
+686.6% highest in 3 filed years
Employees
784
+88% highest in 3 filed years
Profit before tax
£208K
-28.2% first positive since 2022
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-07-01.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £14,258,154 | £16,626,958 | £32,834,131 | +97.5% | |
| Operating profit | £13,497 | £394,721 | £455,335 | +15.4% | |
| Profit before tax | -£50,288 | £290,181 | £208,231 | -28.2% | |
| Net profit | -£77,253 | -£46,776 | £171,149 | +465.9% | |
| Cash | £716,175 | £2,190,572 | £2,847,089 | +30% | |
| Total assets less current liabilities | £3,364,545 | £3,090,191 | £3,205,345 | +3.7% | |
| Net assets | £104,669 | £19,393 | £152,541 | +686.6% | |
| Equity | £104,669 | £19,393 | £152,541 | +686.6% | |
| Average employees | 365 | 417 | 784 | +88% | |
| Wages | £3,767,123 | £4,305,270 | £8,911,138 | +107% | |
| Directors' remuneration | £12,854 | £25,921 | £16,637 | -35.8% |
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | 0.1% | 2.4% | 1.4% | |
| Net margin | -0.5% | -0.3% | 0.5% | |
| Return on capital employed | 0.4% | 12.8% | 14.2% | |
| Current ratio | — | 0.38x | 0.46x | |
| Interest cover | 0.21x | 3.78x | 1.84x |
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
- Griffiths Marshall
- 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. Thus, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Significant events
- “The growth in sales is predominantly due to the acquisition of four restaurants during the year and incremental price rises.”
- “It is the strategy of the company to carry out store refurbishments projects at regular intervals, under the guidance of McDonald's national store refurbishment program.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PITCHFORTH, Matthew David | Director | 2021-06-18 | Aug 1981 | British |
| PITCHFORTH, Stephanie | Director | 2021-06-18 | Feb 1983 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Matthew David Pitchforth | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-06-18 | Active |
Filing timeline
Last 11 of 11 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-24 | AA | accounts | Accounts with accounts type full | |
| 2025-06-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-20 | AA | accounts | Accounts with accounts type full | |
| 2024-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-10-31 | AA | accounts | Accounts with accounts type full | |
| 2023-07-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-08-09 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-06-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-06-18 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.