BCH (ROCHDALE) LIMITED

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

• Turnover

  +9%

  £11,022,671 → £12,014,447

  highest in 3 filed years

• Cash

  -8.7%

  £3,449,552 → £3,150,169

• Net assets

  +17.2%

  £6,153,344 → £7,210,436

  highest in 4 filed years

• Employees

  +7.2%

  83 → 89

  highest in 4 filed years

• Operating profit

  -8.1%

  £1,314,314 → £1,207,744

• Profit before tax

  -4.8%

  £1,269,625 → £1,209,314

• Wages

  +14.9%

  £3,787,859 → £4,351,302

  highest in 4 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

TC Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

• “The business has continued to invest heavily in infrastructure and new development. The initial plans for a new facility have continued. In parallel to this and extension to the current manufacturing facility has taken precedence in order to increase capacity to meet the growing demand for BCH products, and also the size and scale of capital projects that are being tendered for.”
• “The principal risks that the company faces are the ongoing risks associated with war and conflict, as well as shifts in political landscapes across the globe affecting raw material, commodity prices, import/export tariffs and exchange rates.”

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

Filings

1

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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