BANBURY HEATH LIMITED
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Cash
£9.5m
+8.1% vs 2024
Net assets
£22m
+6.3% highest in 3 filed years
Employees
549
-4% lowest in 3 filed years
Profit before tax
£3.8m
-15.1% vs 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-28
| Metric | Trend | 2023-12-31 | 2024-12-29 | 2025-12-28 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £28,610,739 | £27,890,233 | £27,093,702 | -2.9% | |
| Operating profit | £3,534,017 | £4,213,997 | £3,613,750 | -14.2% | |
| Profit before tax | £3,654,905 | £4,507,597 | £3,825,623 | -15.1% | |
| Net profit | £2,788,573 | £3,374,489 | £2,862,681 | -15.2% | |
| Cash | £11,241,811 | £8,777,777 | £9,490,992 | +8.1% | |
| Total assets less current liabilities | £18,672,102 | £20,452,783 | £21,719,167 | +6.2% | |
| Net assets | £18,559,619 | £20,374,108 | £21,648,789 | +6.3% | |
| Equity | £18,559,619 | £20,374,108 | £21,648,789 | +6.3% | |
| Average employees | 605 | 572 | 549 | -4% | |
| Wages | £7,775,929 | £7,906,538 | £7,592,562 | -4% | |
| Directors' remuneration | — | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-29 | 2025-12-28 |
|---|---|---|---|---|
| Operating margin | 12.4% | 15.1% | 13.3% | |
| Net margin | 9.7% | 12.1% | 10.6% | |
| Return on capital employed | 18.9% | 20.6% | 16.6% | |
| Gearing (liabilities / total assets) | 10.6% | 9.0% | 8.8% | |
| Current ratio | 9.43x | 11.07x | 11.29x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In reaching this conclusion the company has relied upon letters of support from related party entities who have confirmed that they will provide the necessary financial support for at least 12 months from the date of approval of these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ANSWERBUY LIMITED | Corporate Secretary | 2007-11-27 | — | — |
| GREWAL, Satnam Singh | Director | 2008-03-17 | Jan 1971 | British |
| XHEMALI, Dorian | Director | 2008-04-21 | Jul 1978 | Albanian |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BANSOLS DIRECTORS LIMITED | Corporate Director | 2007-11-27 | 2008-03-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kl Ventures Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 61 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-02 | AA | accounts | Accounts with accounts type full | |
| 2024-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-10 | AA | accounts | Accounts with accounts type full | |
| 2023-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-10 | AA | accounts | Accounts with accounts type full | |
| 2022-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-10 | AA | accounts | Accounts with accounts type full | |
| 2022-03-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-03-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-12-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-08 | AA | accounts | Accounts with accounts type full | |
| 2021-03-18 | AA | accounts | Accounts with accounts type full | |
| 2020-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-22 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2020-09-04 | CH01 | officers | Change person director company with change date | |
| 2020-09-04 | CH04 | officers | Change corporate secretary company with change date | |
| 2020-09-04 | CH01 | officers | Change person director company with change date | |
| 2020-02-06 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.