BULLSEYE SUPERFACTORS HOLDINGS LIMITED
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Cash
£201K
-90.7% vs 2024
Net assets
£968K
-81.7% lowest in 6 filed years
Employees
179
+5.9% highest in 5 filed years
Profit before tax
£1.8M
+406.7% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £17,876,231 | £18,531,159 | +3.7% | |
| Operating profit | — | — | — | — | -£597,448 | £1,755,014 | +393.8% | |
| Profit before tax | — | — | — | — | -£575,054 | £1,763,834 | +406.7% | |
| Net profit | £1,587,736 | £205,211 | £926,158 | -£85,414 | -£471,982 | £1,348,990 | +385.8% | |
| Cash | £1,538 | £1,948 | £7,309 | £12,871 | £2,150,914 | £200,767 | -90.7% | |
| Total assets less current liabilities | £2,714,185 | £2,635,046 | £2,677,749 | £2,425,164 | £5,294,150 | £2,351,913 | -55.6% | |
| Net assets | £1,549,209 | £1,671,420 | £2,504,077 | £2,275,164 | £5,294,150 | £967,671 | -81.7% | |
| Equity | £1,549,209 | £1,671,420 | £2,504,077 | £2,275,164 | £5,294,150 | £967,671 | -81.7% | |
| Average employees | — | 0 | 0 | 0 | 169 | 179 | +5.9% | |
| Wages | — | — | — | — | £3,612,348 | £3,977,423 | +10.1% | |
| Directors' remuneration | — | — | — | — | £319,951 | £287,506 | -10.1% |
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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -3.3% | 9.5% | |
| Net margin | — | — | — | — | -2.6% | 7.3% | |
| Return on capital employed | — | — | — | — | -11.3% | 74.6% | |
| Current ratio | — | — | — | — | 2.39x | 1.51x | |
| Interest cover | — | — | — | — | — | 10.45x |
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
- Consolidated group
- Auditor
- PM+M Solutions for Business LLP
- 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 Group's or the parent 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.”
Group structure
- BULLSEYE SUPERFACTORS HOLDINGS LIMITED · parent
- Bullseye Superfactors Ltd 100%
Significant events
- “During this year, the Group was purchased by Bullseye Superfactors Holdings (EOT) Limited, an Employee Ownership Trust.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCKINLAY, Samantha Jaye | Director | 2024-12-02 | Nov 1984 | British |
| PHILLIPS, Katharine | Director | 2018-12-06 | May 1960 | British |
| PHILLIPS, Stacy Edward | Director | 2018-12-06 | Oct 1961 | British |
| RENSHAW, Donald | Director | 2022-06-23 | May 1947 | British |
| WESBROOM, Adrian | Director | 2024-12-02 | Aug 1970 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bullseye Superfactors Eot Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-04-05 | Active |
| Mr Stacy Edward Phillips | Individual | Shares 25–50%, Voting 25–50% | 2018-12-06 | Ceased 2024-04-05 |
| Mrs Katharine Phillips | Individual | Shares 25–50%, Voting 25–50% | 2018-12-06 | Ceased 2024-04-05 |
Filing timeline
Last 20 of 40 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-02-16 MA Memorandum articles
- 2024-02-16 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-19 | AA | accounts | Accounts with accounts type group | |
| 2025-12-15 | CH01 | officers | Change person director company with change date | |
| 2025-03-28 | CH01 | officers | Change person director company with change date | |
| 2025-01-14 | CH01 | officers | Change person director company with change date | |
| 2025-01-14 | CH01 | officers | Change person director company with change date | |
| 2024-12-19 | AA | accounts | Accounts with accounts type group | |
| 2024-12-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-04-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-04-08 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-04-08 | SH01 | capital | Capital allotment shares | |
| 2024-04-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-16 | MA | incorporation | Memorandum articles | |
| 2024-02-16 | RESOLUTIONS | resolution | Resolution | |
| 2024-02-08 | SH02 | capital | Capital alter shares subdivision | |
| 2024-01-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-30 | MR04 | mortgage | Mortgage satisfy charge 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.