BFINANCE US 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

  +36.3%

  £915,224 → £1,247,897

• Cash

  —

  Not reported

• Net assets

  +136.8%

  -£75,945 → £27,971

• Employees

  —

  Not reported

• Operating profit

  +139.9%

  £40,703 → £97,631

• Profit before tax

  +521.7%

  £12,918 → £80,309

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 101

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on the above, the director has, at the time of approving these Financial Statements, a reasonable expectation that the company and the group has adequate resources to continue its operations for a period of at least twelve months from the date of approval of these Financial Statements and accordingly the company and the group continues to adopt the going concern basis in preparing its Financial Statements.”

Significant events

• “The Group's primary lender, Beach Point Capital DAC, has provided a letter of support to the Group, covering a period at least 12 months the approval of these financial statements and stating that it will provide the Group with additional liquidity facilities if required.”
• “The group's current short-term liquidity facilities comprise a £2.5m revolving facility provided by BPC... This facility was entered into on 22 May 2024 and replaced the shareholder Working Capital Loan Notes facility of £1.7m which was repaid in June 2024.”
• “Furthermore BPC, in a letter of 10 September 2025, has indicated to the directors that it is willing to provide further working capital support to the group if required over the next twenty-four months.”

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

Filings

5

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.