BI WORLDWIDE LIMITED
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Cash
£55m
+39.7% highest in 3 filed years
Net assets
£24m
+22.9% highest in 3 filed years
Employees
146
+2.1% vs 2025
Profit before tax
£5.9m
+182.3% highest in 3 filed years
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
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 | 2026-06-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £76,576,290 | £76,705,700 | £86,292,294 | +12.5% | |
| Operating profit | £4,392,066 | £674,096 | £4,334,258 | +543% | |
| Profit before tax | £5,742,050 | £2,071,985 | £5,850,038 | +182.3% | |
| Net profit | £4,112,860 | £1,569,266 | £4,429,184 | +182.2% | |
| Cash | £30,855,943 | £39,721,156 | £55,481,992 | +39.7% | |
| Total assets less current liabilities | £19,118,173 | £19,299,939 | £23,729,123 | +22.9% | |
| Net assets | £19,118,173 | £19,299,939 | £23,729,123 | +22.9% | |
| Equity | £19,118,173 | £19,299,939 | £23,729,123 | +22.9% | |
| Average employees | 164 | 143 | 146 | +2.1% | |
| Wages | £9,556,785 | £9,159,511 | £9,599,910 | +4.8% | |
| Directors' remuneration | £1,535,977 | £772,920 | £976,661 | +26.4% | |
| Directors' pension contributions | £29,302 | £30,165 | £32,227 | +6.8% | |
| Highest paid director | £1,082,191 | £421,888 | £511,217 | +21.2% |
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 | 2024-06-30 | 2025-06-30 | 2026-06-30 |
|---|---|---|---|---|
| Operating margin | 5.7% | 0.9% | 5.0% | |
| Net margin | 5.4% | 2.0% | 5.1% | |
| Return on capital employed | 23.0% | 3.5% | 18.3% | |
| Gearing (liabilities / total assets) | 72.9% | 76.2% | 74.4% | |
| Current ratio | 1.28x | 1.24x | 1.29x |
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.
Name history
Renamed 4 times since incorporation
- BI WORLDWIDE LIMITED 2002-12-31 → present
- BI INTERNATIONAL LIMITED 2002-08-22 → 2002-12-31
- THE MARKETING ORGANISATION LIMITED 1987-11-24 → 2002-08-22
- TRAVEL ORGANISATION LIMITED(THE) 1979-12-31 → 1987-11-24
- FAREWELL LIMITED 1979-08-28 → 1979-12-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on current trading performance the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVIES, Michael Leslie | Director | 2011-07-28 | Feb 1968 | British |
| KUBICEK, Timothy Allan | Director | 2021-07-01 | Jul 1971 | American |
| MOSAKOWSKI, Jason Alexander | Director | 2021-02-03 | May 1969 | American |
| SCHOENECKER, Lawrence Guy | Director | 2001-07-05 | Jul 1954 | American |
| URQUHART, Nicola | Director | 2017-09-01 | Oct 1970 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TRUBY, Mark Philip | Secretary | 2006-06-15 | 2011-07-31 |
| WIGMORE, Michael John | Secretary | — | 2006-06-15 |
| BANDELL, Richard David | Director | 2004-03-04 | 2012-06-30 |
| BEEGLE, Jeffrey Brian | Director | 2011-07-28 | 2021-05-31 |
| GARLAND, Philip Michael | Director | 2001-07-04 | 2002-07-05 |
| HACKETT, David John | Director | — | 2011-10-24 |
| HART, Emmet | Director | 1994-01-04 | 1995-07-07 |
| KUNZ, Dale Patrick | Director | 2001-07-05 | 2021-10-01 |
| NELSON, Earl Kent | Director | 2001-07-05 | 2003-12-05 |
| POUNCEY, Christopher George | Director | — | 2001-07-05 |
| SCHOENECKER, Guy | Director | 2001-07-05 | 2016-11-22 |
| SMITH, Jeremy Douglas | Director | 1998-06-05 | 2000-07-05 |
| TONNISON, John Geoffrey David | Director | — | 2005-02-03 |
| TRUBY, Mark Philip | Director | 2006-06-15 | 2011-07-31 |
| WIGMORE, Michael John | Director | — | 2006-06-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bi Worldwide Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence (as firm) | 2025-07-01 | Active |
| Bi Worldwide Holdings Ltd | Corporate entity | Shares 75–100% | 2025-07-01 | Active |
| Mr Lawrence Guy Schoenecker | Individual | Shares 25–50% | 2016-04-06 | Ceased 2025-07-01 |
| Mr Guy Schoenecker | Individual | Shares 25–50% | 2016-04-06 | Ceased 2016-11-22 |
Filing timeline
Last 20 of 186 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-14 | AA | accounts | Accounts with accounts type full | |
| 2026-07-13 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-06-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-06-30 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-06-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-16 | AA | accounts | Accounts with accounts type full | |
| 2024-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-27 | AA | accounts | Accounts with accounts type full | |
| 2023-07-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-20 | AA | accounts | Accounts with accounts type full | |
| 2022-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-04 | AA | accounts | Accounts with accounts type full | |
| 2021-10-05 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-04 | AP01 | officers | Appoint person director company with name date | |
| 2021-07-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-01 | TM01 | officers | Termination director company with name termination date | |
| 2021-02-08 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.