BPG HOLDINGS 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

  -2.6%

  £7,322,508 → £7,128,475

• Cash

  -58.4%

  £992,842 → £413,337

• Net assets

  -10.8%

  £1,146,998 → £1,023,661

• Employees

  +10.9%

  55 → 61

  highest in 3 filed years

• Operating profit

  +240.4%

  -£65,274 → £91,619

• Profit before tax

  +190.3%

  -£86,617 → £78,245

• Wages

  -10.8%

  £1,785,240 → £1,592,677

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

UHY Hacker Young

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The group has made a loss of £38,927 during the current period. A forecast has been prepared by the directors in which the group is expected to return to profitability in the foreseeable future. Directors have considered operational cash flows along with the financial projections for the group and have concluded that they fully expect the group to continue in operational existence for the foreseeable future.”

Group structure

1. BPG HOLDINGS LIMITED · parent
   1. Bulk Packaging Group BV 75% · Netherlands
   2. Fibrestar Drums Limited 75% · England and Wales
   3. Bulk Number Seven Limited 75% · England and Wales
   4. Mulox International Holding BV 75% · Netherlands

Significant events

• “Decline in sales principally as demand from the Automotive and Chemical sectors have slowed. Overall, volumes were down 9.5% on the previous year.”
• “The impact of this loss of volume has been partially offset by the price increase in June 2024 of 3.5% and a flattening of material prices which has seen gross margins on revenue against material expense improve from 55% to 58%.”
• “Costs of sale (excluding materials) have reduced by 12% during the period. Other movements noted were decreases in labour costs of 10%, business rates increasing by 5% and rental expenses post least renewal remaining stable as per contract.”
• “The directors are working on development of a new products to diversify the income stream of the Group investing in new machinery.”

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

1

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.