BDB DESIGN BUILD LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -22.1%

  £39,705,529 → £30,924,661

• Cash

  -24.6%

  £5,578,126 → £4,208,605

• Net assets

  -12.6%

  £3,518,142 → £3,074,914

• Employees

  -3.7%

  27 → 26

• Operating profit

  +18.7%

  £1,574,350 → £1,869,383

  highest in 3 filed years

• Profit before tax

  +5.2%

  £1,981,878 → £2,085,474

  highest in 5 filed years

• Wages

  -3.6%

  £2,004,721 → £1,932,396

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

1. BDB DESIGN BUILD LIMITED 1994-08-16 → present
2. IMCO (0194) LIMITED 1994-04-27 → 1994-08-16

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

BHP LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have considered the company's ability to continue as a going concern and, after reviewing forecasts and available resources, are satisfied that the company has adequate arrangements in place to meet its obligations as they fall due. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. BDB DESIGN BUILD LIMITED · parent
   1. K.R.P. Property Holdings Limited 100% · England

Significant events

• “The expected future cash outflows as a result of the sale of the parent company to a newly set up employee ownership trust.”
• “At the year end date, the ultimate controlling party was BDB EOT Trustee Limited, an employee ownership trust, by virtue of the directors of the company having governance responsibilities for the employee owned trust that is the legal and beneficial owner of the shares in BDB Holdings.”

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

Filings

2

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.