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Next accounts due

2026-11-30 (in 6mo)

Last filed for 2025-02-28

Confirmation statement due

2026-11-14 (in 6mo)

Last made up 2025-10-31

Watchouts

None on the register

Cash

£325K

highest in 5 filed years

Net assets

£983K

Equity attributable

Employees

193

highest in 5 filed years

Profit before tax

-£4M

Period ending 2025-02-28

Accounts

6-year trend · latest reflected 2025-02-28

Metric Trend 2019-08-312020-08-312021-08-312022-08-312024-02-292025-02-28
Turnover £13,671,895£14,429,842
Operating profit -£3,034,739-£2,506,212
Profit before tax -£4,075,602-£3,503,813
Net profit -£4,076,806-£3,458,996
Cash £37,149£136,431£241,750£255,459£324,916
Total assets less current liabilities £776,057£3,425,147£6,041,581£4,541,723£1,752,738
Net assets £320,834£2,388,877£4,434,669£1,442,329£983,333
Equity £320,834£2,388,877£4,434,669-£3,480,868£1,442,329£983,333
Average employees 387093152193
Wages £9,497,805£7,983,805
Directors' remuneration £1,223,043£837,346

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 2025-02-28 vs 2024-02-29

Year-on-year comparison hidden: this filing covers about 12 months versus 18 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-08-312020-08-312021-08-312022-08-312024-02-292025-02-28
Operating margin -22.2%-17.4%
Net margin -29.8%-24.0%
Return on capital employed -66.8%-143.0%
Current ratio 2.63x1.32x
Interest cover -2.52x-1.84x

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
Streets Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company has received the financial support of the shareholder who has confirmed his willingness to continue to financially support the company for a period of at least 12 months from the approval of the financial statements. For this reason the directors consider it appropriate to prepare the financial statements on a going concern basis.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

8 active · 9 resigned

Name Role Appointed Born Nationality
BERTRAND, Alistair Director 2020-10-01 Apr 1977 British
HENRY, Suzanne Sarah Director 2019-07-24 Jun 1979 British
IHENACHO, Sylvia Chioma Director 2022-01-12 Apr 1974 British
KAZIMIERSKA, Barbara Christina Director 2018-10-08 Jan 1970 British
MUNROE, Sherrie Renee Director 2022-03-31 Jul 1977 British
PATEL, Nikhil Director 2022-03-08 Jun 1981 British
PHILLIPS, Martin Hugh Director 2016-05-24 Oct 1956 British
VAN DUKE, Gemma Elizabeth Director 2021-02-04 Apr 1981 British
Show 9 resigned officers
Name Role Appointed Resigned
ANDERSON-DANVERS, Anthony Patrick Director 2021-11-04 2023-05-15
HADFIELD, Marina Director 2016-09-28 2017-02-24
LALLOO, Sainaz Chaumoo Director 2016-09-28 2017-02-24
RAI, Gurjit Kaur Director 2020-01-02 2026-02-25
RICHARDS, Sandra Lamorr Director 2019-08-15 2021-08-06
SMYTH, Edward St John Director 2018-12-20 2019-11-27
STERN, Julian Ellis Director 2018-01-10 2018-04-02
TALLAMY, Hugh Durston Director 2018-09-07 2019-08-19
ZHELYAZKOVA, Zheni Director 2018-04-02 2018-09-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Martin Hugh Phillips Individual Shares 75–100% 2018-01-10 Active
Mr Martin Hugh Phillips Individual Shares 75–100% 2016-05-24 Active

Filing timeline

Last 20 of 96 total filings

Date Type Category Description
2026-03-25 AD01 address Change registered office address company with date old address new address PDF
2026-03-25 AD01 address Change registered office address company with date old address new address PDF
2026-03-17 AD01 address Change registered office address company with date old address new address PDF
2026-02-26 SH01 capital Capital allotment shares PDF
2026-02-25 TM01 officers Termination director company with name termination date PDF
2025-11-27 AA accounts Accounts with accounts type full PDF
2025-11-12 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-07 CH01 officers Change person director company with change date PDF
2025-11-04 SH01 capital Capital allotment shares PDF
2025-07-24 SH01 capital Capital allotment shares PDF
2025-05-01 SH01 capital Capital allotment shares PDF
2025-03-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-11 SH01 capital Capital allotment shares PDF
2025-01-13 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-11-29 AA accounts Accounts with accounts type total exemption full PDF
2024-11-13 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-12 SH01 capital Capital allotment shares PDF
2024-05-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
6

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page