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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-02-17 (in 9mo)

Last made up 2026-02-03

Watchouts

1 item

Cash

£5M

+4.5% vs 2024

Net assets

£6M

+8.9% vs 2024

Employees

14

+27.3% vs 2024

Profit before tax

£10M

+21.4% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £13,931,732£15,442,470
Operating profit £7,674,761£9,401,699
Profit before tax £7,865,964£9,546,727
Net profit £6,615,629£8,020,508
Cash £4,823,773£5,041,580
Total assets less current liabilities £5,594,854£6,092,719
Net assets £5,594,854£6,092,719
Equity £5,594,854£6,092,719
Average employees 1114
Wages £2,825,632£2,559,375
Directors' remuneration £798,230£696,981

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

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

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 2024-12-312025-12-31
Operating margin 55.1%60.9%
Net margin 47.5%51.9%
Return on capital employed 137.2%154.3%
Current ratio 15.22x5.28x
Interest cover 288.25x

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
FRS 102
Reporting scope
Consolidated group
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the directors' have a reasonable expectation that the Group has adequate resources to continue in operational existence for a period of at least 12 months from the date of approval of these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the Directors' Report and the accounts.”

Group structure

  1. BSN CAPITAL PARTNERS LIMITED · parent
    1. BSN Capital Partners LLC 99.9% · USA · Back office support in the US time zone to a fellow subsidiary
    2. BSN Capital LLP 28.6% · United Kingdom · Investment advisory

Significant events

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

People

3 active · 2 resigned

Name Role Appointed Born Nationality
NYE, Jeremy Steven Secretary 2006-11-27 British,American
BURGESS, John Keenan Director 2004-02-03 Jul 1962 American
NYE, Jeremy Steven Director 2004-02-03 Mar 1972 British,American
Show 2 resigned officers
Name Role Appointed Resigned
KITWELL CONSULTANTS LIMITED Corporate Secretary 2004-02-03 2006-11-27
SHELTON, John Stephen Pendlebury Director 2004-05-10 2014-12-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Jeremy Steven Nye Individual Significant influence, significant-influence-or-control-as-firm 2025-12-15 Active
Bsn Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-12-31 Ceased 2025-12-15

Filing timeline

Last 20 of 74 total filings

Date Type Category Description
2026-04-04 AA accounts Accounts with accounts type group
2026-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-15 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-07-10 CH01 officers Change person director company with change date PDF
2025-05-06 AD01 address Change registered office address company with date old address new address PDF
2025-04-14 AA accounts Accounts with accounts type group
2025-02-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-03 AA accounts Accounts with accounts type group
2024-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-27 AA accounts Accounts with accounts type group
2023-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-22 AA accounts Accounts with accounts type group
2022-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-03 CH01 officers Change person director company with change date PDF
2021-04-08 AA accounts Accounts with accounts type group
2021-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-05-05 AA accounts Accounts with accounts type group
2020-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-06-10 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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