BODEN GROUP FACILITIES LIMITED
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Next accounts due
2026-12-30 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-28 (in 6mo)
Last made up 2025-11-14
Watchouts
None on the register
Cash
£39K
-78.4% vs 2024
Net assets
£1M
-21.2% vs 2024
Employees
97
-27.1% vs 2024
Profit before tax
£56K
-91.6% vs 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | £15,044,159 | £13,725,328 | |
| Operating profit | — | £678,727 | £68,801 | |
| Profit before tax | — | £660,950 | £55,571 | |
| Net profit | — | £519,002 | £37,771 | |
| Cash | — | £181,844 | £39,341 | |
| Total assets less current liabilities | — | £1,708,410 | £1,391,511 | |
| Net assets | — | £1,708,410 | £1,346,181 | |
| Equity | £1,189,408 | £1,708,410 | £1,346,181 | |
| Average employees | — | 133 | 97 | |
| Wages | — | £4,856,715 | £3,632,937 | |
| Directors' remuneration | — | £194,045 | £200,327 |
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 2025-03-31 vs 2024-03-31
-
Turnover
-8.8%
£15,044,159 £13,725,328
-
Cash
-78.4%
£181,844 £39,341
-
Net assets
-21.2%
£1,708,410 £1,346,181
-
Employees
-27.1%
133 97
-
Operating profit
-89.9%
£678,727 £68,801
-
Profit before tax
-91.6%
£660,950 £55,571
-
Wages
-25.2%
£4,856,715 £3,632,937
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 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | — | 4.5% | 0.5% | |
| Net margin | — | 3.4% | 0.3% | |
| Return on capital employed | — | 39.7% | 4.9% | |
| Gearing (liabilities / total assets) | — | 57.9% | 68.7% | |
| Current ratio | — | 1.67x | 1.40x | |
| Interest cover | — | 36.46x | 4.60x |
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
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed budgets and cashflow forecasts taking into account the expectation of sales based on term contracts, the expectation of contract renewals. Based on the information available to date, existing working capital, and additional sources of funding available if required, the directors are satisfied that the Company is able to continue trading throughout the 12 months from the date of approval of these financial statements.”
Group structure
- BODEN GROUP FACILITIES LIMITED · parent
- Boden Construction Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEAGLEY, Andrew James | Director | 2016-10-01 | Mar 1980 | British |
| BRIGHT, Keith Francis | Director | 2019-06-01 | Feb 1976 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BODEN, Kristie Anne | Director | 2012-12-13 | 2020-03-10 |
| BODEN, Stephen Desmond | Director | 2012-12-13 | 2020-03-10 |
| HARRIS, Ryan James | Director | 2016-10-01 | 2017-06-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Boden Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-03-10 | Active |
| Mrs Kristie Anne Boden | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-06-01 | Ceased 2020-03-10 |
| Mr Stephen Desmond Boden | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-06-01 | Ceased 2020-03-10 |
Filing timeline
Last 20 of 56 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-17 | AA | accounts | Accounts with accounts type full | |
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-09 | AA | accounts | Accounts with accounts type full | |
| 2024-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-16 | AA | accounts | Accounts with accounts type full | |
| 2023-10-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-20 | AA | accounts | Accounts with accounts type full | |
| 2022-01-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-09 | AA | accounts | Accounts with accounts type full | |
| 2021-05-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-04-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-03-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-01-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-10-23 | AA | accounts | Accounts with accounts type group | |
| 2020-03-19 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2020-03-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
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.