BISICHI (PROPERTIES) LTD
Get an alert when BISICHI (PROPERTIES) LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£325k
+255.8% vs 2024
Net assets
£6.3m
+2.4% vs 2024
Employees
2
0% vs 2024
Profit before tax
£162k
+49.8% vs 2024
Net assets
2-year trend · vs Real Estate 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 | £943,524 | £1,052,649 | +11.6% | |
| Operating profit | £446,532 | £460,094 | +3% | |
| Profit before tax | £108,340 | £162,242 | +49.8% | |
| Net profit | £105,840 | £149,742 | +41.5% | |
| Cash | £91,443 | £325,386 | +255.8% | |
| Total assets less current liabilities | £9,912,649 | £9,945,588 | +0.3% | |
| Net assets | £6,192,922 | £6,342,664 | +2.4% | |
| Equity | £6,192,922 | £6,342,664 | +2.4% | |
| Average employees | 2 | 2 | 0% | |
| Wages | — | — | — | |
| Directors' remuneration | £0 | £0 | — |
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 | 47.3% | 43.7% | |
| Net margin | 11.2% | 14.2% | |
| Return on capital employed | 4.5% | 4.6% | |
| Gearing (liabilities / total assets) | 41.0% | 40.5% | |
| Current ratio | 1.16x | 1.10x | |
| Interest cover | 1.32x | 1.54x |
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
- Kreston Reeves Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These accounts have been prepared on a going concern basis as this basis is appropriate following the consideration of cash flow forecasts which demonstrate that the Company has sufficient resources to meet its liabilities as they fall due for at least the next 12 months, from the approval of the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CASEY, Garrett John | Secretary | 2016-10-05 | — | — |
| CASEY, Garrett John | Director | 2014-11-19 | Oct 1977 | Irish |
| HELLER, Andrew Robert | Director | 2014-11-19 | Aug 1968 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHARLTON, James Thomas | Director | 2015-10-27 | 2020-12-31 |
| HELLER, Michael Aron, Sir | Director | 2014-11-19 | 2023-01-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bisichi Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 41 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-16 | AA | accounts | Accounts with accounts type full | |
| 2026-08-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-11-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-05 | CH01 | officers | Change person director company with change date | |
| 2025-09-03 | CH01 | officers | Change person director company with change date | |
| 2025-09-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-08-26 | AA | accounts | Accounts with accounts type small | |
| 2024-11-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-11 | AA | accounts | Accounts with accounts type small | |
| 2023-11-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-14 | AA | accounts | Accounts with accounts type small | |
| 2023-02-06 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-29 | AA | accounts | Accounts with accounts type small | |
| 2021-11-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-07-01 | AA | accounts | Accounts with accounts type small | |
| 2021-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2020-11-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-10-20 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.