B&M EUROPEAN VALUE RETAIL HOLDCO 1 LTD
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Cash
—
Latest balance sheet
Net assets
£646m
0% vs 2025
Employees
0
Average over period
Profit before tax
£40m
-86.3% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-28
| Metric | Trend | 2024-03-30 | 2025-03-29 | 2026-03-28 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | £350,000,000 | £291,000,000 | £40,000,000 | -86.3% | |
| Net profit | £350,000,000 | £291,000,000 | £40,000,000 | -86.3% | |
| Cash | £0 | £0 | — | — | |
| Total assets less current liabilities | £646,132,000 | £646,132,000 | £646,132,000 | 0% | |
| Net assets | £646,132,000 | £646,132,000 | £646,132,000 | 0% | |
| Equity | £646,132,000 | £646,132,000 | £646,132,000 | 0% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | £5,090,000 | £3,944,000 | -22.5% | |
| Highest paid director | — | £3,374,000 | £1,994,000 | -40.9% |
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 | 2024-03-30 | 2025-03-29 | 2026-03-28 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | 0.0% | 0.0% | 0.0% |
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.
Name history
Renamed 1 time since incorporation
- B&M EUROPEAN VALUE RETAIL HOLDCO 1 LTD 2014-05-23 → present
- CDR BOUNTY HOLDCO 1 LIMITED 2012-12-20 → 2014-05-23
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In adopting the going concern basis for preparing the financial statements, the Directors have considered the business activities of the B&M Group, which includes this company, including the Group's principal risks and uncertainties. The Board considered the Group's current cash position, the repayment profile of its obligations, it financial covenants and the resilience of its 12-month cash flow forecasts to a series of severe but plausible downside scenarios. Having considered these factors, the Directors are satisfied the B&M Group has adequate resources to continue its successful growth.”
Group structure
- B&M EUROPEAN VALUE RETAIL HOLDCO 1 LTD · parent
- B&M European Value Retail Holdco 2 Ltd 100%
- B&M European Value Retail Holdco 3 Ltd 100%
- B&M European Value Retail Holdco 4 Ltd 100%
- B&M European Value Retail 2 Ltd 100%
- EV Retail Limited 100%
- B&M Retail Limited 100%
- Opus Homewares Limited 100%
- Heron Food Group Ltd 100%
- Heron Foods Ltd 100%
- Cooltrader Ltd 100%
- Heron Properties (Hull) Ltd 100%
- B&M France SAS 100%
- Centz N.I. Limited 100%
Significant events
- “On 3 July 2025, the Group increased its revolving credit facility by £25m to £250m.”
- “On 13 July 2025, the Group drew the £150m of cash placed on money market deposit in the prior period and repaid the remaining £156m of high yield bond notes (2020) on their maturity date.”
- “In the prior year on 19 November 2024, the Group issued £250m of high yield bond notes, maturing in November 2031 with an interest rate of 6.5%. £150m of cash received from these high yield bond notes was placed on money market deposit and was ring-fenced for the purpose of repaying the remaining £156m of high yield bond notes (2020).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SIMPSON, Alexander Daniel Keeler | Secretary | 2024-03-21 | — | — |
| JEGEN, Gerardus Matheus Thomas | Director | 2025-06-16 | Apr 1971 | Dutch |
| SIMPSON, Alexander Daniel Keeler | Director | 2023-08-23 | Jun 1973 | British |
| WATERHOUSE, Peter John, Dr | Director | 2026-04-10 | Dec 1978 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HERBST, Marco Luigi Kurt | Secretary | 2012-12-20 | 2013-03-06 |
| MCDONALD, Paul Andrew | Secretary | 2013-03-06 | 2020-11-15 |
| OWEN, Paul Michael Robin | Secretary | 2020-11-15 | 2022-01-28 |
| RAWNSLEY, Patrick James | Secretary | 2022-01-28 | 2024-03-21 |
| ARORA, Bobby | Director | 2013-03-06 | 2014-05-29 |
| ARORA, Simon | Director | 2013-03-06 | 2023-04-21 |
| BAMFORD, Peter Richard | Director | 2018-01-01 | 2018-02-28 |
| BANGA, Manvinder Singh | Director | 2013-03-06 | 2014-05-29 |
| COWING, Helen Gaye | Director | 2025-12-01 | 2026-04-10 |
| HERBST, Marco Luigi Kurt | Director | 2012-12-20 | 2014-05-29 |
| LAI, Gregory | Director | 2012-12-20 | 2013-03-06 |
| LEAHY, Terence Patrick, Sir | Director | 2013-03-06 | 2014-05-29 |
| MCDONALD, Paul Andrew | Director | 2014-05-29 | 2020-11-15 |
| NOVAK, David Andrew | Director | 2012-12-20 | 2014-05-29 |
| RUSSO, Alejandro | Director | 2020-11-15 | 2025-04-30 |
| SCHMIDT, Michael Stefan | Director | 2022-11-22 | 2025-12-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| B&M European Value Retail S.A. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 87 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-07 | AA | accounts | Accounts with accounts type full | |
| 2026-04-23 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-23 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-24 | CH01 | officers | Change person director company with change date | |
| 2025-12-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-18 | AA | accounts | Accounts with accounts type full | |
| 2025-06-25 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-25 | CH01 | officers | Change person director company with change date | |
| 2025-05-13 | CH01 | officers | Change person director company with change date | |
| 2025-04-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-23 | AA | accounts | Accounts with accounts type full | |
| 2024-03-22 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-03-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-23 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.