SHARPAK BRIDGWATER LIMITED
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Cash
£385k
+35.6% vs 2024
Net assets
-£7m
-103.1% lowest in 3 filed years
Employees
202
0% vs 2024
Profit before tax
-£4.6m
-51.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-10-15.
-
Negative shareholders' funds
Net assets
3-year trend · vs Basic Materials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £40,288,000 | £42,561,000 | £46,008,000 | +8.1% | |
| Operating profit | -£5,702,000 | -£1,647,000 | -£3,182,000 | -93.2% | |
| Profit before tax | -£6,651,000 | -£3,018,000 | -£4,563,000 | -51.2% | |
| Net profit | -£5,419,000 | -£2,350,000 | -£3,538,000 | -50.6% | |
| Cash | £535,000 | £284,000 | £385,000 | +35.6% | |
| Total assets less current liabilities | £9,217,000 | £7,449,000 | £421,000 | -94.3% | |
| Net assets | -£1,083,000 | -£3,433,000 | -£6,971,000 | -103.1% | |
| Equity | -£1,083,000 | -£3,433,000 | -£6,971,000 | -103.1% | |
| Average employees | 193 | 202 | 202 | 0% | |
| Wages | £7,225,000 | £8,632,000 | £7,598,000 | -12% | |
| Directors' remuneration | £23,685 | £25,500 | £27,256 | +6.9% |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -14.2% | -3.9% | -6.9% | |
| Net margin | -13.5% | -5.5% | -7.7% | |
| Return on capital employed | -61.9% | -22.1% | -755.8% | |
| Gearing (liabilities / total assets) | 103.8% | 110.9% | 123.7% | |
| Current ratio | 0.86x | 0.79x | 0.72x | |
| Interest cover | -5.93x | -1.19x | -2.25x |
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
- Standalone (parent only)
- Auditor
- McCabe Ford Williams
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons.”
Significant events
- “A new conflict erupted on February 28, 2026, in the Middle East involving notably Iran, the duration of which is unknown to date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RICHARD, Sylvie Jeannine | Secretary | 2023-09-07 | — | — |
| GUILLIN, Bertrand Michel Marc | Director | 2017-04-10 | Jun 1972 | French |
| GUILLIN, Sophie Christiane Sarah | Director | 2010-10-18 | Sep 1973 | French |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GUILLIN, Francois Raymond Paul | Secretary | 2010-10-18 | 2023-09-07 |
| ENGLAND, Jason | Director | 2017-04-10 | 2019-02-11 |
| KAHAN, Barbara | Director | 2010-10-01 | 2010-10-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sharp Interpack Limited | Corporate entity | Shares 75–100% | 2016-04-12 | Active |
Filing timeline
Last 20 of 51 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-02-25 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-02-25 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2024-10-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-08 | AA | accounts | Accounts with accounts type full | |
| 2023-10-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-26 | AA | accounts | Accounts with accounts type full | |
| 2023-09-19 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-09-19 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-03 | AA | accounts | Accounts with accounts type full | |
| 2022-03-02 | CH01 | officers | Change person director company with change date | |
| 2021-10-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-10-07 | CH01 | officers | Change person director company with change date | |
| 2021-09-14 | AA | accounts | Accounts with accounts type full | |
| 2020-12-21 | SH01 | capital | Capital allotment shares | |
| 2020-12-17 | AA | accounts | Accounts with accounts type full | |
| 2020-10-05 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.