BMS MACHINING LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-13 (in 1mo)
Last made up 2025-05-30
Watchouts
Cash
£0
-100% lowest in 3 filed years
Net assets
£721K
+5.1% highest in 3 filed years
Employees
111
-23.4% vs 2024
Profit before tax
£11K
+184.7% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £9,283,735 | £9,034,567 | |
| Operating profit | — | — | — | — | £508,559 | £1,007,413 | |
| Profit before tax | — | — | — | — | -£13,002 | £11,019 | |
| Net profit | — | — | — | — | £17,342 | £35,092 | |
| Cash | £6,400 | — | — | — | £11,392 | £0 | |
| Total assets less current liabilities | £1,367,735 | — | — | — | £3,608,214 | £3,660,793 | |
| Net assets | £29,047 | — | — | — | £685,721 | £720,813 | |
| Equity | £29,047 | — | — | — | £685,721 | £720,813 | |
| Average employees | 95 | — | — | — | 145 | 111 | |
| Wages | — | — | — | — | £4,015,051 | £3,681,243 | |
| Directors' remuneration | — | — | — | — | £175,087 | £0 |
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 2025-03-31 vs 2024-03-31
-
Turnover
-2.7%
£9,283,735 £9,034,567
-
Cash
-100%
£11,392 £0
lowest in 3 filed years
-
Net assets
+5.1%
£685,721 £720,813
highest in 3 filed years
-
Employees
-23.4%
145 111
-
Operating profit
+98.1%
£508,559 £1,007,413
-
Profit before tax
+184.7%
-£13,002 £11,019
-
Wages
-8.3%
£4,015,051 £3,681,243
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 | 2020-06-30 | 2021-06-30 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 5.5% | 11.2% | |
| Net margin | — | — | — | — | 0.2% | 0.4% | |
| Return on capital employed | — | — | — | — | 14.1% | 27.5% | |
| Gearing (liabilities / total assets) | — | — | — | — | 91.2% | 90.5% | |
| Current ratio | — | — | — | — | 0.51x | 0.59x | |
| Interest cover | — | — | — | — | 0.98x | 1.01x |
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
- Cottons Accountants LLP
- Audit opinion
- Qualified
- Going concern
- Affirmed
“Whilst noting that the company has net current liabilities, at the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, based upon forecasts prepared by the directors to 31st March 2027. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BENNETT, Raymond Paul | Director | 2019-05-31 | Feb 1974 | British |
| LITTLER, Kevin Alan | Director | 2019-06-11 | Oct 1966 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Joanne Bennett | Individual | Shares 25–50%, Voting 25–50% | 2020-06-01 | Active |
| Mr Raymond Paul Bennett | Individual | Shares 25–50%, Voting 25–50% | 2019-05-31 | Active |
Filing timeline
Last 20 of 23 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-27 | AA | accounts | Accounts with accounts type full | |
| 2025-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-04 | AA | accounts | Accounts with accounts type full | |
| 2024-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-21 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-03-30 | AA | accounts | Accounts with accounts type full | |
| 2023-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-24 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-10-24 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-07 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-03-31 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-07-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-06-25 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2020-12-29 | AA01 | accounts | Change account reference date company previous shortened | |
| 2020-12-29 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2020-06-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-01-14 | AA01 | accounts | Change account reference date company previous shortened | |
| 2020-01-14 | SH01 | capital | Capital allotment shares | |
| 2019-07-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.