BMB CLOTHING LIMITED
Get an alert when BMB CLOTHING LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-19 (in 6mo)
Last made up 2025-11-05
Watchouts
Cash
£4M
+7.5% highest in 6 filed years
Net assets
-£19M
-155.1% lowest in 4 filed years
Employees
333
-23.3% lowest in 4 filed years
Profit before tax
-£15M
-63.5% lowest in 4 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Insolvency history on file
Companies House holds prior insolvency events for this company. Detail and outcome on the official register.
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-05-02 | 2022-01-29 | 2022-01-30 | 2023-01-28 | 2023-01-29 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £53,316,000 | — | £82,515,000 | — | £49,391,000 | £35,199,000 | |
| Operating profit | — | £3,254,000 | — | £1,457,000 | — | -£7,471,000 | -£13,567,000 | |
| Profit before tax | — | £2,561,000 | — | £356,000 | — | -£9,038,000 | -£14,779,000 | |
| Net profit | — | £3,366,000 | — | -£1,148,000 | — | -£8,721,000 | -£14,893,000 | |
| Cash | -£2,790,000 | £1,785,000 | -£3,419,000 | £1,458,000 | — | £3,896,000 | £4,187,000 | |
| Total assets less current liabilities | — | £2,784,000 | — | -£1,509,000 | — | -£4,762,000 | -£15,125,000 | |
| Net assets | — | £3,884,000 | — | £468,000 | — | -£7,372,000 | -£18,805,000 | |
| Equity | -£415,000 | £3,884,000 | £3,884,000 | £468,000 | £468,000 | -£7,372,000 | -£18,805,000 | |
| Average employees | — | 507 | — | 565 | — | 434 | 333 | |
| Wages | — | £9,572,000 | — | £13,466,000 | — | £10,168,000 | £9,067,000 | |
| Directors' remuneration | — | £642,000 | — | £701,000 | — | £241,000 | £298,000 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-28.7%
£49,391,000 £35,199,000
lowest in 4 filed years
-
Cash
+7.5%
£3,896,000 £4,187,000
highest in 6 filed years
-
Net assets
-155.1%
-£7,372,000 -£18,805,000
lowest in 4 filed years
-
Employees
-23.3%
434 333
lowest in 4 filed years
-
Operating profit
-81.6%
-£7,471,000 -£13,567,000
lowest in 4 filed years
-
Profit before tax
-63.5%
-£9,038,000 -£14,779,000
lowest in 4 filed years
-
Wages
-10.8%
£10,168,000 £9,067,000
lowest in 4 filed years
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-05-02 | 2022-01-29 | 2022-01-30 | 2023-01-28 | 2023-01-29 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 6.1% | — | 1.8% | — | -15.1% | -38.5% | |
| Net margin | — | 6.3% | — | -1.4% | — | -17.7% | -42.3% | |
| Return on capital employed | — | 116.9% | — | -96.6% | — | 156.9% | 89.7% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 119.9% | 159.4% | |
| Current ratio | — | — | — | — | — | 0.72x | 0.53x | |
| Interest cover | — | 4.39x | — | 1.21x | — | -4.42x | -9.45x |
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
- BMB CLOTHING LIMITED 2005-03-18 → present
- BMB MENSWEAR LIMITED 2000-11-06 → 2005-03-18
- IBIS (610) LIMITED 2000-10-13 → 2000-11-06
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Detailed forecasts have been prepared for the foreseeable future which support the directors' assessment that the Company is a going concern. The Company has cash flow forecasts based on current macro and microeconomic factors, up to 31 August 2026. These revised forecasts include plausible and downside scenarios that could occur during the forecasted periods. These assumptions are based on gross profit and costs. The forecasts, having been reviewed, scrutinised and approved by the Board of Directors, demonstrate that the Company remains a going concern. Furthermore, the Directors have obtained a letter, from Dr Alaa Arafa confirming that he will provide financial support to the Company for the foreseeable future and, in any case, to a date not earlier than twelve months following the date of approval of these financial statements by the auditors. Evidence of such support has been demonstrated through further funding in 2025 by Dr Alaa Arafa which has increased the interest free unsecured loan to £30.5m as at September 2025 and has committed more funding to the Company.”
Group structure
- BMB CLOTHING LIMITED · parent
- Alexandre London inc. 100%
- Alexandre of England 1988 Limited 100%
- BS Europe B.V. 100%
- BS Europe GmbH 100%
- Worth Valley Menswear Limited 100%
Significant events
- “In September 2025 the Company has entered into an updated shareholder loan agreement post year-end which deems the short-term other loan value of £18,235k as at 31 December 2024, is now repayable from April 2029. So the short-term loan value of £18,235k falling due within one year is now long-term and accrues no interest.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARAFA, Alaa, Dr | Director | 2022-01-29 | Nov 1958 | Egyptian |
| ARAFA, Shams Alaa Ahmed | Director | 2025-09-24 | Jun 1998 | Egyptian |
| CICOGNANI, Maria Luisa | Director | 2024-03-07 | Nov 1964 | Italian |
| GUL, Koray | Director | 2024-01-01 | Jul 1972 | British |
| MORSY, Mohamed Ahmed Elsayed | Director | 2014-03-19 | Aug 1978 | Egyptian |
| MURPHY, Timothy Ralph Robert | Director | 2026-02-25 | May 1970 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MAWBY, John David | Secretary | 2000-11-28 | 2008-04-04 |
| PAUL, Richard Neil | Secretary | 2009-06-11 | 2011-07-27 |
| THOMPSON, Catherine Susan | Secretary | 2008-04-04 | 2009-06-11 |
| TSD SECRETARIES LIMITED | Corporate Nominee Secretary | 2000-10-13 | 2000-11-28 |
| BANKS, Luke | Director | 2018-11-07 | 2020-01-27 |
| COTTER, Mark Michael Sean | Director | 2006-03-01 | 2023-10-20 |
| EL MORSY, Moustafa Ahmed Amin | Director | 2012-07-18 | 2014-04-14 |
| HASHEM, Hala | Director | 2012-07-18 | 2022-01-29 |
| KHALIFA, Mohamed Talaat Mohamed | Director | 2012-07-18 | 2025-09-24 |
| LUCAS, Peter | Director | 2000-11-28 | 2012-10-23 |
| MACKENZIE, Andrew Macgregor | Director | 2000-11-28 | 2007-03-30 |
| MARSHALL, Robert Gavin | Director | 2009-06-05 | 2011-09-13 |
| NORCLIFFE, John Martyn | Director | 2011-09-12 | 2018-04-27 |
| PAUL, Richard Neil | Director | 2009-04-08 | 2011-07-27 |
| SCOTT, Nicholas | Director | 2018-04-30 | 2023-01-27 |
| THOMPSON, Catherine Susan | Director | 2008-04-04 | 2009-02-11 |
| THOMPSON, Paul | Director | 2016-10-28 | 2016-11-08 |
| TILLMAN, Harold Peter | Director | 2000-11-28 | 2008-03-28 |
| BAIRD GROUP LTD | Corporate Director | 2009-06-11 | 2024-07-08 |
| TSD NOMINEES LIMITED | Corporate Nominee Director | 2000-10-13 | 2000-11-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Al Arafa For Investments And Consultancies Sae | Corporate entity | Shares 75–100% | 2016-10-15 | Ceased 2016-10-15 |
| Al Arafa For Investments And Consultancies Sae | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2016-10-15 |
| Baird Group (Holdings) Limited | Corporate entity | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
| Bmb Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 169 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-25 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-09-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-22 | AA | accounts | Accounts with accounts type full | |
| 2024-07-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-03-28 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-03-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-03-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-06 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-20 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-18 | AA | accounts | Accounts with accounts type full | |
| 2023-05-06 | CVA4 | insolvency | Liquidation voluntary arrangement completion |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
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.