BFINANCE UK 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

  +9%

  £15,123,348 → £16,476,987

  highest in 4 filed years

• Cash

  -47%

  £824,835 → £437,371

  lowest in 4 filed years

• Net assets

  +8.3%

  £20,641,492 → £22,357,958

  highest in 4 filed years

• Employees

  +2.9%

  68 → 70

  highest in 4 filed years

• Operating profit

  +207.9%

  -£1,457,367 → £1,572,491

  first positive since 2024

• Profit before tax

  +316%

  -£940,899 → £2,032,570

  first positive since 2024

• Wages

  +1%

  £8,386,765 → £8,470,405

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. BFINANCE UK LIMITED 2006-04-05 → present
2. BFINANCE.CO.UK LIMITED 2000-07-05 → 2006-04-05
3. CHELTRADING 258 LIMITED 2000-03-17 → 2000-07-05

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on the above, the directors have, at the time of approving these Financial Statements, a reasonable expectation that the company and the group has adequate resources to continue its operations for a period of at least twelve months from the date of approval of these Financial Statements and accordingly the company and the group continues to adopt the going concern basis in preparing its Financial Statements.”

Group structure

1. BFINANCE UK LIMITED · parent
   1. Bfinance Europe SAS 100% · France · Investment advisors

Significant events

• “During the current year, a risk was identified with regards to the company's previous practice of receiving surrendered tax losses from its group entities for nil consideration. Where the company is in receipt of surrendered tax losses from its fellow group entity and if that surrendering entity has insufficient distributable reserves, the surrendering company would be at risk of having received an unlawful distribution under the Companies Act 2006.”

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

Filings

11

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

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