BCKRS BORROWER LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-06-07 (in 1mo)
Last made up 2025-05-24
Watchouts
None on the register
Cash
£4M
-24.6% vs 2024
Net assets
£6M
+72.4% vs 2024
Employees
1
Average over period
Profit before tax
£4M
+21.6% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £6,706,325 | £7,194,188 | |
| Operating profit | £4,071,498 | £4,559,410 | |
| Profit before tax | £2,989,863 | £3,635,190 | |
| Net profit | £2,195,619 | £2,678,351 | |
| Cash | £5,958,836 | £4,490,680 | |
| Total assets less current liabilities | £25,812,142 | £24,131,563 | |
| Net assets | £3,698,256 | £6,376,607 | |
| Equity | £3,698,256 | £6,376,607 | |
| Average employees | — | 1 | |
| Wages | — | — | |
| Directors' remuneration | — | £9,000 |
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 2025-12-31 vs 2024-12-31
-
Turnover
+7.3%
£6,706,325 £7,194,188
-
Cash
-24.6%
£5,958,836 £4,490,680
-
Net assets
+72.4%
£3,698,256 £6,376,607
-
Employees
—
Not reported
-
Operating profit
+12%
£4,071,498 £4,559,410
-
Profit before tax
+21.6%
£2,989,863 £3,635,190
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 60.7% | 63.4% | |
| Net margin | 32.7% | 37.2% | |
| Return on capital employed | 15.8% | 18.9% | |
| Current ratio | 3.00x | 3.67x | |
| Interest cover | 3.76x | 4.90x |
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 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Group structure
- BCKRS BORROWER LIMITED · parent
- Bargoed PV Limited 100%
- Cheshire Coppice PV Limited 100%
- Kickles PV Limited 100%
- Ring O Bells PV Limited 100%
- Strettington PV Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GREENWOOD, David Martin | Director | 2019-08-15 | Aug 1985 | British |
| KRUPKE, Thomas Steffen | Director | 2018-05-25 | Feb 1962 | German |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| STEPHENS SCOWN SECRETARIAL LIMITED | Corporate Secretary | 2018-05-25 | 2019-07-01 |
| NICKEL, Daniela | Director | 2018-05-25 | 2018-10-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bckrs Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-05-25 | Active |
Filing timeline
Last 20 of 24 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-11 | AA | accounts | Accounts with accounts type group | |
| 2025-10-20 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-09 | AA | accounts | Accounts with accounts type group | |
| 2024-07-31 | AA | accounts | Accounts with accounts type group | |
| 2024-06-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-22 | AA | accounts | Accounts with accounts type group | |
| 2023-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-22 | AA | accounts | Accounts with accounts type group | |
| 2022-06-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-05 | AA | accounts | Accounts with accounts type group | |
| 2020-08-17 | AA | accounts | Accounts with accounts type group | |
| 2020-07-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2019-08-19 | AP01 | officers | Appoint person director company with name date | |
| 2019-08-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2019-08-08 | AA | accounts | Accounts with accounts type group | |
| 2019-06-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-03-08 | AA01 | accounts | Change account reference date company previous shortened |
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.