BELL PLUMBING SUPPLIES LTD
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Next accounts due
2026-11-30 (in 6mo)
Last filed for 2025-02-28
Confirmation statement due
2026-11-02 (in 6mo)
Last made up 2025-10-19
Watchouts
None on the register
Cash
£4M
+12.5% vs 2024
Net assets
£8M
+0.2% vs 2024
Employees
89
0% vs 2024
Profit before tax
£510K
-65.1% vs 2024
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-02-28
| Metric | Trend | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £31,305,121 | £29,767,135 | |
| Operating profit | — | — | — | — | — | £1,422,274 | £470,430 | |
| Profit before tax | — | — | — | — | — | £1,463,529 | £510,334 | |
| Net profit | — | — | — | — | — | £1,100,479 | £367,327 | |
| Cash | — | — | — | — | — | £3,176,606 | £3,574,587 | |
| Total assets less current liabilities | — | — | — | — | — | £8,127,018 | £8,112,507 | |
| Net assets | — | — | — | — | — | £8,004,713 | £8,018,040 | |
| Equity | £5,972,954 | £6,093,887 | £6,572,496 | £6,825,096 | £7,258,234 | £8,004,713 | £8,018,040 | |
| Average employees | — | — | — | — | — | 89 | 89 | |
| Wages | — | — | — | — | — | £2,683,121 | £2,678,994 | |
| Directors' remuneration | — | — | — | — | — | £74,851 | £69,578 |
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 2025-02-28 vs 2024-02-29
-
Turnover
-4.9%
£31,305,121 £29,767,135
-
Cash
+12.5%
£3,176,606 £3,574,587
-
Net assets
+0.2%
£8,004,713 £8,018,040
-
Employees
0%
89 89
-
Operating profit
-66.9%
£1,422,274 £470,430
-
Profit before tax
-65.1%
£1,463,529 £510,334
-
Wages
-0.2%
£2,683,121 £2,678,994
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 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 4.5% | 1.6% | |
| Net margin | — | — | — | — | — | 3.5% | 1.2% | |
| Return on capital employed | — | — | — | — | — | 17.5% | 5.8% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 38.5% | 40.4% | |
| Current ratio | — | — | — | — | — | 2.54x | 2.43x | |
| Interest cover | — | — | — | — | — | 3174.72x | 495.19x |
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
- Standalone (parent only)
- Auditor
- Manex Accountants Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's 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 original financial statements were authorised for issue.”
Significant events
- “The year ended 28 February 2025 has seen turnover fall slightly compared to the previous year, which is reflected in a similar fall in gross profit. The effects of inflation in the UK have increased costs significantly, with the result that the years trading saw a reduced profit before tax of £476,114 compared to £1,463,529 in the previous year. In common with many other businesses in similar industries the directors believe the trading environment that the company operates in will continue to be challenging, although they remain optimistic for the future and are committed to increasing the turnover and profitability of the company in the future.”
- “The company operates in a competitive market with high levels of price sensitivity, which the directors take overall responsibility for. The process of risk management is addressed through a framework of policies, procedures and internal controls. The company operates a strong supply chain consisting of multiple suppliers across many areas, helping to minimise over-reliance on any particular supplier. The company remains exposed to periods of inflation and the variability of commodity prices, both of which impact on profitability. The company continually assesses any risks identified, with the aim of mitigating the threats these may have on the company's operations and profitability. The company is also exposed to pressures within the labour market and to wage cost inflation.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BELL, Sharon | Secretary | 2014-01-14 | — | — |
| BELL, Spencer Edward | Director | 2006-11-03 | Aug 1968 | British |
| DUNN, William James | Director | 2014-01-14 | Jan 1976 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TOUGH, James | Secretary | 2006-11-03 | 2011-11-11 |
| FORM 10 SECRETARIES FD LTD | Corporate Nominee Secretary | 2006-11-01 | 2006-11-01 |
| TOUGH, James | Director | 2006-11-03 | 2011-11-11 |
| FORM 10 DIRECTORS FD LTD | Corporate Nominee Director | 2006-11-01 | 2006-11-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Sharon Louise Bell | Individual | Shares 25–50%, Voting 25–50% | 2017-10-18 | Active |
| Mr Spencer Edward Bell | Individual | Shares 50–75% | 2016-10-19 | Active |
Filing timeline
Last 20 of 66 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-18 | AA | accounts | Accounts with accounts type full | |
| 2025-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-27 | AA | accounts | Accounts with accounts type full | |
| 2024-10-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-11 | AA | accounts | Accounts with accounts type full | |
| 2023-10-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-13 | AA | accounts | Accounts with accounts type full | |
| 2022-10-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-15 | AA | accounts | Accounts with accounts type full | |
| 2021-10-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-09 | AA | accounts | Accounts with accounts type full | |
| 2020-10-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-30 | AA | accounts | Accounts with accounts type full | |
| 2019-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-11-28 | AA | accounts | Accounts with accounts type full | |
| 2018-10-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-11-02 | AA | accounts | Accounts with accounts type full | |
| 2017-10-19 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2017-10-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2016-11-08 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.