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Cash

£2.3m

lowest in 3 filed years

Net assets

£79m

Equity attributable

Employees

32

Average over period

Profit before tax

£3.7m

Period ending 2025-12-31

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2024-03-312024-12-312025-12-31 Δ vs prior
Turnover £16,908,000£13,461,000£19,470,000
Operating profit £4,111,000£3,417,000£6,835,000
Profit before tax £4,258,000£3,489,000£3,670,000
Net profit £3,124,000£2,411,000£1,800,000
Cash £11,008,000£7,294,000£2,301,000
Total assets less current liabilities £109,497,000£100,512,000
Net assets £84,760,000£77,095,000£79,338,000
Equity £84,760,000£77,095,000£79,338,000
Average employees 323432
Wages £1,435,000£1,154,000£1,622,000
Directors' remuneration £930,093£845,583

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 9 months prior. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312024-12-312025-12-31
Operating margin 24.3%25.4%35.1%
Net margin 18.5%17.9%9.2%
Return on capital employed 3.8%3.4%
Gearing (liabilities / total assets) 28.1%28.9%51.3%
Current ratio 1.66x1.07x0.73x
Interest cover 9.08x10.81x1.95x

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

  1. BUSINESS DESIGN CENTRE LIMITED 1989-01-27 → present
  2. CIL DEVELOPMENTS LIMITED 1982-03-17 → 1989-01-27
  3. FIVEPOSE LIMITED 1981-10-27 → 1982-03-17

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on this assessment, the directors have a reasonable expectation that the Company will continue in operation and be able to meet its obligations as they fall due for the foreseeable future. The directors therefore consider it appropriate to prepare the financial statements on a going concern basis.”

Group structure

  1. BUSINESS DESIGN CENTRE LIMITED · parent
    1. BDC Forecourt Limited 100% · England & Wales · Non-trading

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 20 resigned

Name Role Appointed Born Nationality
AL DHAHERI, Humaid Matar Director 2024-10-29 Oct 1978 Emirati
REES, Jeremy Paul Esmond Director 2024-10-29 Apr 1973 British
Show 20 resigned officers
Name Role Appointed Resigned
FISHER, Stuart David Secretary 2006-08-31 2007-09-07
FISHER, Stuart David Secretary 1999-05-07 2000-04-20
KIDDLE, Sylvia Rosalind Secretary 1994-05-23 1999-05-07
MORRIS, Jack Anthony Secretary 1994-05-23
MULLEE, Joseph Secretary 2007-09-10 2024-10-29
PRICE, David Secretary 2000-04-20 2006-08-31
BULL, Max Director 2013-04-01 2024-10-29
CLENSHAW, Peter Director 2002-04-01 2008-02-29
CORDES, Bradley John Director 2009-07-02 2024-10-29
FISHER, Stuart David Director 1999-10-01 2007-09-07
HUGHES, Christopher Paul Director 1997-03-25
JONES, Dominic Richard Albert Ismael Director 1998-12-09 2024-10-29
MARGOLIS, Stewart Director 2007-01-17 2018-07-19
MORRIS, Andrew Bernard Director 2001-09-20
MORRIS, Gerald Edward Director 1994-11-18
MORRIS, Jack Anthony Director 2024-10-29
MULLEE, Joseph Director 2007-09-10 2024-10-29
RICHARDS, John Samuel Director 1995-07-03
STEPHENSON, Graham Edward Director 2004-10-01 2016-08-05
VANDENBURG, Kate Laura Director 2018-06-01 2024-10-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Royal Agricultural Hall Limited(The) Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-04-06 Active
Mr Joe Mullee Individual Significant influence 2016-04-06 Ceased 2024-04-06

Filing timeline

Last 20 of 181 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-12-03 MA Memorandum articles
  • 2025-12-03 RESOLUTIONS Resolution
Date Type Category Description
2026-07-03 AA accounts Accounts with accounts type full
2026-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-16 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-16 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-03 MA incorporation Memorandum articles
2025-12-03 RESOLUTIONS resolution Resolution
2025-11-05 RP04PSC02 persons-with-significant-control Second filing notification of a person with significant control
2025-06-24 AA accounts Accounts with accounts type full
2025-01-07 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-02 AA01 accounts Change account reference date company current shortened PDF
2024-11-05 TM01 officers Termination director company with name termination date PDF
2024-11-05 TM01 officers Termination director company with name termination date PDF
2024-11-05 TM01 officers Termination director company with name termination date PDF
2024-11-05 TM01 officers Termination director company with name termination date PDF
2024-11-05 TM01 officers Termination director company with name termination date PDF
2024-11-05 TM01 officers Termination director company with name termination date PDF
2024-11-05 TM02 officers Termination secretary company with name termination date PDF
2024-11-05 AP01 officers Appoint person director company with name date PDF
2024-11-05 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page