BNF CAPITAL LIMITED
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Cash
£1.3m
+321.2% vs 2024
Net assets
£4.6m
+15% vs 2024
Employees
20
+5.3% vs 2024
Profit before tax
£737k
+73.5% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £13,312,662 | £17,824,026 | +33.9% | |
| Operating profit | £396,029 | £1,075,070 | +171.5% | |
| Profit before tax | £424,983 | £737,293 | +73.5% | |
| Net profit | £276,240 | £595,192 | +115.5% | |
| Cash | £309,387 | £1,303,202 | +321.2% | |
| Total assets less current liabilities | £4,457,158 | £28,155,313 | +531.7% | |
| Net assets | £3,958,528 | £4,553,720 | +15% | |
| Equity | £3,958,528 | £4,553,720 | +15% | |
| Average employees | 19 | 20 | +5.3% | |
| Wages | £7,866,219 | £8,454,625 | +7.5% | |
| Directors' remuneration | £2,423,614 | £2,844,060 | +17.3% | |
| Directors' pension contributions | £16,275 | £18,700 | +14.9% | |
| Highest paid director | £1,952,500 | £2,399,824 | +22.9% |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 3.0% | 6.0% | |
| Net margin | 2.1% | 3.3% | |
| Return on capital employed | 8.9% | 3.8% | |
| Gearing (liabilities / total assets) | 66.3% | 88.3% | |
| Current ratio | 1.53x | 1.33x | |
| Interest cover | — | 2.29x |
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
- S&W Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed the projected income, expenses and cash flows for the Company over the next twelve months. The Company is confident that the entities it advises have adequate financial resources to meet their obligations and continue in operational existence for the foreseeable future. Therefore, the directors have a reasonable expectation that the Company itself has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being a period of at least 12 months after the balance sheet signing date.”
Significant events
- “During the year the Company onboarded a number of new advisory and administration entities, requiring additional costs within the business which is reflected in the turnover. Due to changes in the UK tax regime from April of the year the Company undertook and extensive study of the tax position of each entity in collaboration with external advisors and these one-off costs are reflected in the result of the year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BENSON, Sean Timothy | Director | 2013-04-04 | Oct 1978 | British |
| FALLOWS, Nicholas James | Director | 2013-04-04 | Dec 1967 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RUNACHER, Jean-Michel Yves Gabriel | Director | 2013-04-04 | 2022-10-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jean-Michel Yves Gabriel Runacher | Individual | Voting 25–50% | 2016-04-06 | Ceased 2022-10-03 |
| Mrs Nathalie Perrodo | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr Bertrand Nicolas Hubert Perrodo | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr Francois Hubert Marie Perrodo | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr Sean Timothy Benson | Individual | Voting 25–50% | 2016-04-06 | Active |
| Mr Nicholas James Fallows | Individual | Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 44 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-10 | AA | accounts | Accounts with accounts type full | |
| 2026-05-06 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-05-05 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-05-05 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-05-09 | AA | accounts | Accounts with accounts type small | |
| 2025-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-05 | AA | accounts | Accounts with accounts type small | |
| 2024-02-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-16 | AA | accounts | Accounts with accounts type small | |
| 2023-01-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-11-08 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-26 | AA | accounts | Accounts with accounts type small | |
| 2022-01-27 | CH01 | officers | Change person director company with change date | |
| 2021-09-14 | AA | accounts | Accounts with accounts type small | |
| 2021-08-12 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.