BORDIER & CIE (UK) PLC
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Cash
£5.9M
+28.6% highest in 3 filed years
Net assets
£5.4M
+10.9% highest in 3 filed years
Employees
35
+6.1% highest in 3 filed years
Profit before tax
£837K
+3,046.4% highest in 3 filed years
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £7,049,269 | £7,329,160 | £8,488,986 | +15.8% | |
| Operating profit | £278,215 | -£384,326 | £618,565 | +260.9% | |
| Profit before tax | £522,352 | £26,602 | £836,993 | +3,046.4% | |
| Net profit | £404,509 | -£13,618 | £580,266 | +4,361% | |
| Cash | £4,855,774 | £4,612,065 | £5,931,954 | +28.6% | |
| Total assets less current liabilities | £5,393,860 | £5,108,011 | £6,059,518 | +18.6% | |
| Net assets | £5,090,573 | £4,883,445 | £5,417,485 | +10.9% | |
| Equity | — | £4,883,445 | £5,417,485 | +10.9% | |
| Average employees | 32 | 33 | 35 | +6.1% | |
| Wages | £3,579,723 | £4,169,907 | £4,092,917 | -1.8% | |
| Directors' remuneration | £1,528,276 | £1,841,816 | £1,303,876 | -29.2% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 3.9% | -5.2% | 7.3% | |
| Net margin | 5.7% | -0.2% | 6.8% | |
| Return on capital employed | 5.2% | -7.5% | 10.2% | |
| Gearing (liabilities / total assets) | — | 20.7% | — | |
| Current ratio | 5.27x | 5.84x | 5.91x |
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 2 times since incorporation
- BORDIER & CIE (UK) PLC 2014-08-29 → present
- BERRY ASSET MANAGEMENT PLC 1981-12-31 → 2014-08-29
- TIMEDRAKE LIMITED 1981-09-01 → 1981-12-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have concluded that the Company has adequate financial resources to continue in operation for the foreseeable future being a period of at least 12 months from the date these financial statements were approved and have therefore adopted the going concern basis in preparing the financial statements.”
Group structure
- BORDIER & CIE (UK) PLC · parent
- Harbour Nominees Limited 100%
- Haven Nominees Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MACCAW, Joe | Secretary | 2018-10-25 | — | — |
| BERRY, Jamie Alistair Jagoe | Director | — | Dec 1955 | British |
| BORDIER, Gregoire Andre | Director | 2001-05-14 | Jun 1966 | Swiss |
| CLEWLOW, Anthony | Director | 2021-02-08 | May 1976 | British |
| HEAP, Anthony Ian | Director | 2019-05-10 | Sep 1975 | British |
| ROBINSON, Mark Jonathan, Mr. | Director | 2002-01-08 | Jan 1964 | British |
| SHERWOOD, Russell Thomas | Director | 2024-09-24 | Jun 1979 | Swiss |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CROUCHER, Steven James | Secretary | 2011-08-01 | 2017-01-16 |
| KENNEDY, John Neil | Secretary | — | 2011-08-01 |
| SHARMA, Rajan | Secretary | 2017-02-22 | 2018-10-25 |
| BORDIER, Gaetan | Director | 2001-05-14 | 2015-06-01 |
| BROWNING, Michael Robert | Director | 2004-11-11 | 2011-01-07 |
| CROUCHER, Steven James | Director | 2011-02-24 | 2017-02-07 |
| DAVIES, Simon Christopher | Director | 2002-01-08 | 2004-11-09 |
| ISLAS, Jose Roberto | Director | 2015-03-10 | 2016-01-14 |
| KENNEDY, John Neil | Director | — | 2014-04-24 |
| MACLEOD, Jamie Edward Joseph | Director | 2010-09-01 | 2024-07-15 |
| SCOBIE, James Timothy Norman | Director | — | 1993-10-29 |
| SHERWOOD, Mark Andrew | Director | 2011-07-14 | 2020-11-09 |
| TERRIER, Nicolas Paul Jean | Director | 2014-07-25 | 2019-02-27 |
| VASSILTCHIKOV-ALI KHAN, Leila Irene | Director | 2019-02-27 | 2023-10-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bordier Holdings Sa | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, Appoints directors (as firm) | 2016-10-26 | Active |
Filing timeline
Last 20 of 176 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-19 | AA | accounts | Accounts with accounts type full | |
| 2025-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-25 | AA | accounts | Accounts with accounts type full | |
| 2024-09-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-23 | AA | accounts | Accounts with accounts type full | |
| 2023-10-27 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-30 | AA | accounts | Accounts with accounts type full | |
| 2022-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-22 | AA | accounts | Accounts with accounts type full | |
| 2021-08-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-06-20 | AA | accounts | Accounts with accounts type full | |
| 2021-05-12 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2021-02-08 | AP01 | officers | Appoint person director company with name date | |
| 2020-11-26 | TM01 | officers | Termination director company with name termination date | |
| 2020-08-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-06-29 | AA | accounts | Accounts with accounts type full | |
| 2019-08-09 | CH01 | officers | Change person director company with change date |
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.