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Cash

Latest balance sheet

Net assets

£7.3M

+3% vs 2024

Employees

Average over period

Profit before tax

-£1.5M

+79% highest in 3 filed years

Accounts

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

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £24,563,000£26,802,000£35,988,000 +34.3%
Operating profit -£7,943,000-£6,565,000-£184,000 +97.2%
Profit before tax -£8,117,000-£7,374,000-£1,548,000 +79%
Net profit -£6,977,000-£6,142,000-£437,000 +92.9%
Cash £1,034,000£1,512,000
Total assets less current liabilities £17,292,000£8,821,000
Net assets £12,456,000£7,130,000
Equity £12,456,000£7,130,000£7,347,000 +3%
Average employees 119113
Wages £9,764,000£9,473,000£9,349,000 -1.3%
Directors' remuneration £1,189,000£1,095,000£938,000 -14.3%

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 2023-12-312024-12-312025-12-31
Operating margin -32.3%-24.5%-0.5%
Net margin -28.4%-22.9%-1.2%
Return on capital employed -45.9%-74.4%
Gearing (liabilities / total assets) 64.6%82.5%
Current ratio 0.51x0.31x
Interest cover -42.70x-8.09x-0.13x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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. BANGO. NET LIMITED · parent
    1. Bango Portugal Portugal 100% · Portugal · Trading entity in Portugal

Significant events

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

People

4 active · 15 resigned

Name Role Appointed Born Nationality
ELLIS, Rachel Christine Secretary 2017-05-24
ANDERSON, Raymond Director 1999-10-07 May 1958 British
LARBEY, Paul Douglas Director 2020-01-22 May 1973 British
WILSON, Matthew Phillip Director 2025-01-20 Jan 1986 British
Show 15 resigned officers
Name Role Appointed Resigned
GOLDSTEIN, Henry Secretary 2006-07-01 2017-05-24
MALHOTRA, Anil Secretary 1999-10-07 2000-02-10
OAKLEY, Karen Louise Secretary 2000-02-10 2006-07-01
BOASE, Martin Director 2002-03-20 2005-07-01
BURY, Lindsay Claude Neils Director 2000-05-01 2011-05-31
CLEEVELY, David Douglas Director 2000-04-10 2005-07-01
ELIAS-JONES, Rachel Louise Director 2016-03-14 2018-10-24
GARNER, Matthew Jonathan Director 2021-03-01 2025-01-20
MALHOTRA, Anil Director 1999-10-07 2025-06-26
RAND, Carolyn Ann Director 2018-10-24 2021-03-01
RIGBY, Martin Paul Director 2000-08-02 2005-07-01
SAXTON, Peter William Harley Director 2006-07-01 2012-11-21
SEABROOK, Geoffrey Stephen Director 2000-04-03 2006-11-11
SEAR, David Valentine James Director 2011-05-05 2020-01-22
TUCKER, Gerald Louis Director 2012-11-21 2017-05-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bango Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 153 total filings

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

  • 2025-06-13 MA Memorandum articles
  • 2025-06-13 RESOLUTIONS Resolution
Date Type Category Description
2026-06-19 AA accounts Accounts with accounts type full
2026-04-10 CH01 officers Change person director company with change date PDF
2025-10-13 CH01 officers Change person director company with change date PDF
2025-10-13 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-13 CH03 officers Change person secretary company with change date PDF
2025-09-15 AA accounts Accounts with accounts type full
2025-08-11 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-08-01 AD01 address Change registered office address company with date old address new address PDF
2025-06-27 TM01 officers Termination director company with name termination date PDF
2025-06-13 MA incorporation Memorandum articles
2025-06-13 RESOLUTIONS resolution Resolution
2025-06-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-06 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-22 AP01 officers Appoint person director company with name date PDF
2025-01-22 TM01 officers Termination director company with name termination date PDF
2024-10-09 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-08 AA accounts Accounts with accounts type full
2024-05-22 CH01 officers Change person director company with change date PDF
2024-01-31 MR04 mortgage Mortgage satisfy charge full PDF
2024-01-30 MR04 mortgage Mortgage satisfy charge full 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