BUHLMANN UK LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

  -31.6%

  £15,762,132 → £10,782,156

• Cash

  -52.2%

  £1,032,833 → £493,667

  lowest in 3 filed years

• Net assets

  -7%

  £3,809,721 → £3,542,817

• Employees

  0%

  9 → 9

• Operating profit

  -31.9%

  £1,262,786 → £860,008

• Profit before tax

  -33.8%

  £1,169,150 → £773,773

• Wages

  -2%

  £450,397 → £441,604

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. BUHLMANN UK LIMITED 2023-03-25 → present
2. DYLAN UK LIMITED 2002-06-28 → 2023-03-25
3. SOMERBEECH LIMITED 2002-05-30 → 2002-06-28

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Buhlmann UK Limited is cash generative and profitable with a net current asset and net asset position on its Statement of Financial Position. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, and that there are no material uncertainties that lead to significant doubt regarding the Company's ability to continue as a going concern. Thus, the directors have continued to adopt the going concern basis of accounting in preparing these financial statements. The auditors concluded that the Directors' use of the going concern basis of accounting is appropriate and have not identified any material uncertainties.”

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

Filings

4

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.