BHSF MANAGEMENT SERVICES LIMITED
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Cash
£46k
-6.1% lowest in 3 filed years
Net assets
£1.5m
+0.3% vs 2024
Employees
85
-11.5% lowest in 3 filed years
Profit before tax
£1k
Period ending 2025-12-31
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £3,705,000 | £2,865,000 | £3,660,000 | +27.7% | |
| Operating profit | £0 | £0 | £1,000 | — | |
| Profit before tax | £0 | £0 | £1,000 | — | |
| Net profit | £0 | £6,000 | £5,000 | -16.7% | |
| Cash | £78,000 | £49,000 | £46,000 | -6.1% | |
| Total assets less current liabilities | £1,537,000 | £1,543,000 | £1,548,000 | +0.3% | |
| Net assets | £1,537,000 | £1,543,000 | £1,548,000 | +0.3% | |
| Equity | £1,537,000 | £1,543,000 | £1,548,000 | +0.3% | |
| Average employees | 109 | 96 | 85 | -11.5% | |
| Wages | £4,458,000 | £3,857,000 | £3,570,000 | -7.4% | |
| Directors' remuneration | £288,000 | £223,000 | £220,000 | -1.3% | |
| Directors' pension contributions | £45,000 | £32,000 | £32,000 | 0% | |
| Highest paid director | £148,000 | £136,000 | £131,000 | -3.7% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 0.0% | 0.0% | 0.0% | |
| Net margin | 0.0% | 0.2% | 0.1% | |
| Return on capital employed | 0.0% | 0.0% | 0.1% | |
| Gearing (liabilities / total assets) | 48.7% | 58.4% | 28.9% | |
| Current ratio | 1.96x | 1.67x | 3.39x |
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
- PKF Littlejohn LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 above costs included in administrative expenses relating to restructuring activities being undertaken by the Group following the sale of another Group company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FOWLER, Sara | Director | 2018-07-01 | Apr 1959 | British |
| MCKINNA, Alison Heather | Director | 2022-03-17 | May 1967 | British |
| ROSS, Thomas Christopher | Director | 2017-11-13 | Jan 1987 | British |
| SAGGU, Jasvinder Singh, Dr | Director | 2022-06-06 | Jun 1962 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TAYLOR, Charlotte | Secretary | 2017-02-09 | 2020-02-14 |
| BONEHILL, Jill | Director | 2020-09-01 | 2022-02-23 |
| COWDRILL, Gary Terence | Director | 2017-02-09 | 2018-05-01 |
| DALE, Jane Elizabeth | Director | 2017-02-09 | 2017-05-18 |
| GALER, Ian Richard | Director | 2017-02-09 | 2018-05-01 |
| GUERIN, Geoffrey Michael Walter | Director | 2017-02-09 | 2018-05-01 |
| HALL, Brian | Director | 2017-02-09 | 2018-05-01 |
| HARDY, John Christopher | Director | 2017-02-09 | 2018-05-01 |
| HOPE, Adrian | Director | 2019-12-23 | 2020-08-14 |
| HOPE, Adrian | Director | 2017-02-09 | 2018-05-01 |
| MACKAY, Neil Donald | Director | 2017-02-09 | 2018-01-14 |
| MASKELL, Peter John | Director | 2017-02-07 | 2017-08-31 |
| MCCREA, Anthony Philip, Dr | Director | 2017-02-09 | 2018-05-01 |
| MILNER, Andrew, Dr | Director | 2017-02-09 | 2020-08-31 |
| NUTTALL, David Kenneth | Director | 2017-02-09 | 2019-12-20 |
| ROWLEY, Shelley | Director | 2020-03-18 | 2023-04-30 |
| TAYLOR, Charlotte Mary | Director | 2017-02-09 | 2018-05-01 |
| WIGGIN, Christopher Charles | Director | 2018-05-01 | 2022-02-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bhsf Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-06-06 | Active |
| Bhsf Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-02-07 | Ceased 2022-06-06 |
Filing timeline
Last 20 of 66 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-09 | AA | accounts | Accounts with accounts type full | |
| 2026-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-08-18 | AA | accounts | Accounts with accounts type full | |
| 2025-02-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-17 | AA | accounts | Accounts with accounts type full | |
| 2024-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-13 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-02-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-10-06 | AA | accounts | Accounts with accounts type full | |
| 2023-05-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-26 | AA | accounts | Accounts with accounts type full | |
| 2022-06-17 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-29 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-11 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-11 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-08-05 | AA | accounts | Accounts with accounts type full |
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.