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BOLT & NUT MANUFACTURING HOLDINGS LIMITED

#12334705 · Active · Group / consolidated · Incorporated 2019-11-26 (6y 11m) · Last filing 2026-09-22 (1mo ago)
Industrials · SIC 25940 · C Manufacturing · Group accounts
Accounts due 2027-09-30 (in 11 months) · Confirmation due 2026-12-10 (in 2 months) · No watchouts on the register

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Cash

£331k

-8.3% lowest in 3 filed years

Net assets

£6.9m

+12.5% highest in 3 filed years

Employees

114

+15.2% highest in 3 filed years

Profit before tax

£1.8m

-31.9% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £19,998,436£17,591,514£17,139,865 -2.6%
Operating profit £4,404,892£2,772,768£1,892,317 -31.8%
Profit before tax £4,369,073£2,667,210£1,815,961 -31.9%
Net profit £3,234,498£1,910,458£1,314,359 -31.2%
Cash £399,922£361,475£331,341 -8.3%
Total assets less current liabilities £7,399,145£8,477,283£8,591,754 +1.4%
Net assets £4,867,049£6,119,681£6,886,818 +12.5%
Equity £4,867,049£6,119,681£6,886,818 +12.5%
Average employees 9899114 +15.2%
Wages £3,890,028£3,811,898£4,402,882 +15.5%
Directors' remuneration £21,400£21,400£21,400 0%
Directors' pension contributions £12,000£12,000£12,000 0%

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 2023-12-312024-12-312025-12-31
Operating margin 22.0%15.8%11.0%
Net margin 16.2%10.9%7.7%
Return on capital employed 59.5%32.7%22.0%
Gearing (liabilities / total assets) 60.8%55.0%49.4%
Current ratio 1.95x2.07x2.17x
Interest cover —26.27x24.78x

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
BK Plus Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“These financial statements have been prepared on a going concern basis. The Directors anticipate that the company will continue to be profitable in the forthcoming period and in the foreseeable future and will maintain positive cash flow, sufficient to meet its finance obligations as they fall due.”

Group structure

  1. BOLT & NUT MANUFACTURING HOLDINGS LIMITED · parent
    1. Bolt & Nut Manufacturing Limited 77.73% · England & Wales · Manufacture and supply of fasteners including high integrity bolting for the oil, gas and petrochemical industries.

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

People

1 active · 0 resigned

Name Role Appointed Born Nationality
SMITH, Michael James Director 2019-11-26 Dec 1973 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Michael James Smith Individual Shares 75–100%, Voting 75–100%, Appoints directors 2019-11-26 Active

Filing timeline

Last 20 of 21 total filings

Date Type Category Description
2026-09-17 AA accounts Accounts with accounts type group
2025-11-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-05 AA accounts Accounts with accounts type group
2024-11-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-02 AA accounts Accounts with accounts type group
2023-11-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-13 AA accounts Accounts with accounts type group
2022-11-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-16 AA accounts Accounts with accounts type group
2021-11-26 CS01 confirmation-statement Confirmation statement with updates PDF
2021-07-04 AA accounts Accounts with accounts type group
2021-02-04 AA01 accounts Change account reference date company previous extended PDF
2020-12-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-11-25 CS01 confirmation-statement Confirmation statement with updates PDF
2020-08-25 RP04SH01 capital Second filing capital allotment shares
2020-01-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-01-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-01-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-01-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-01-07 SH01 capital Capital allotment shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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.

Official Companies House page