BPH ATTACHMENTS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-03 (in 1y)
Last made up 2026-04-19
Watchouts
None on the register
Cash
£22K
lowest in 9 filed years
Net assets
£8M
highest in 6 filed years
Employees
60
highest in 6 filed years
Profit before tax
£569K
lowest in 4 filed years
Net assets
9-year trend · vs Consumer Discretionary median
Accounts
9-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-10-31 | 2020-10-31 | 2020-11-01 | 2021-10-31 | 2021-11-01 | 2022-10-31 | 2022-11-01 | 2023-10-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £11,839,376 | — | £14,971,003 | — | £13,900,080 | £13,693,270 | |
| Operating profit | — | — | — | £1,535,112 | — | £1,385,734 | — | £1,454,338 | £698,524 | |
| Profit before tax | — | — | — | £1,526,659 | — | £1,376,432 | — | £1,396,567 | £568,762 | |
| Net profit | — | — | — | £1,236,452 | — | £1,043,291 | — | £1,178,716 | £426,484 | |
| Cash | £130,185 | £914,653 | £914,653 | £477,377 | £477,377 | £145,972 | £145,972 | £55,782 | £21,985 | |
| Total assets less current liabilities | £4,733,256 | £5,743,849 | — | £6,511,707 | — | £6,820,765 | — | £9,129,535 | £9,192,256 | |
| Net assets | £4,601,058 | £5,256,680 | — | £6,311,882 | — | £6,522,193 | — | £7,525,909 | £7,705,393 | |
| Equity | £4,601,058 | £5,256,680 | £5,256,680 | £6,311,882 | £5,628,902 | £6,522,193 | £6,522,193 | £7,525,909 | £7,705,393 | |
| Average employees | 33 | 33 | — | 42 | — | 43 | — | 48 | 60 | |
| Wages | — | — | — | £1,200,201 | — | £1,539,650 | — | £1,857,509 | £2,795,956 | |
| Directors' remuneration | — | — | — | £30,500 | — | £30,500 | — | £41,712 | £54,238 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-10-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-10-31 | 2020-10-31 | 2020-11-01 | 2021-10-31 | 2021-11-01 | 2022-10-31 | 2022-11-01 | 2023-10-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 13.0% | — | 9.3% | — | 10.5% | 5.1% | |
| Net margin | — | — | — | 10.4% | — | 7.0% | — | 8.5% | 3.1% | |
| Return on capital employed | — | — | — | 23.6% | — | 20.3% | — | 15.9% | 7.6% | |
| Current ratio | — | — | — | — | — | — | — | 2.27x | 2.12x | |
| Interest cover | — | — | — | 181.61x | — | 148.97x | — | 25.17x | 5.38x |
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
- WR Partners
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company's forecasts and projections, taking account of reasonable possible changes in trading performance, show that the Company is expected to operate within the levels of its current facilities. After making enquiries, the Directors have a reasonable expectation that the Company has adequate resources to continue to meet its liabilities as they fall due for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”
Significant events
- “There have been no significant events affecting the Company since the period end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BASTABLE, Anne Rosemary | Director | 2013-04-19 | Oct 1962 | British |
| BASTABLE, Matthew | Director | 2013-04-19 | Apr 1984 | British |
| BASTABLE, Simon Allan | Director | 2013-04-19 | May 1963 | British |
| BASTABLE, Warwick | Director | 2013-04-19 | Nov 1986 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Simon Allan Bastable | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mrs Anne Rosemary Bastable | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr Matthew Bastable | Individual | Significant influence | 2016-04-06 | Active |
| Mr Warwick Bastable | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 35 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-14 | AA | accounts | Accounts with accounts type full | |
| 2025-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-09 | AA01 | accounts | Change account reference date company current extended | |
| 2024-05-10 | AA | accounts | Accounts with accounts type full | |
| 2024-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-06-27 | AA | accounts | Accounts with accounts type full | |
| 2023-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-14 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-05-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-01-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-10-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-06-23 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-04-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-12 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-04-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-04-29 | AA | accounts | Accounts with accounts type total exemption full |
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.