YOUR EASTBOURNE BID LIMITED
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Cash
£137k
+77.7% vs 2024
Net assets
£192k
+9.2% vs 2024
Employees
5
+25% highest in 6 filed years
Profit before tax
£16k
+118.3% first positive since 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Total income | £313,013 | £364,326 | £528,794 | £535,223 | £293,623 | £300,581 | +2.4% | |
| Operating profit | — | — | — | -£66,054 | -£88,745 | £16,264 | +118.3% | |
| Profit before tax | £131,965 | £121,007 | £77,851 | -£66,054 | -£88,745 | £16,264 | +118.3% | |
| Net profit | £131,965 | £121,007 | £77,851 | -£66,054 | -£88,745 | £16,264 | +118.3% | |
| Cash | £135,289 | £148,580 | £233,346 | £234,427 | £76,992 | £136,805 | +77.7% | |
| Total assets less current liabilities | £143,949 | £252,972 | £330,823 | £264,769 | £176,024 | £192,288 | +9.2% | |
| Net assets | £131,965 | £252,972 | — | £264,769 | £176,024 | £192,288 | +9.2% | |
| Equity | £131,965 | £252,972 | £330,823 | £264,769 | £176,024 | £192,288 | +9.2% | |
| Average employees | 3 | 3 | 3 | 4 | 4 | 5 | +25% | |
| Wages | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — | — |
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 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -12.3% | -30.2% | 5.4% | |
| Net margin | 42.2% | 33.2% | 14.7% | -12.3% | -30.2% | 5.4% | |
| Return on capital employed | — | — | — | -24.9% | -50.4% | 8.5% | |
| Gearing (liabilities / total assets) | 17.9% | 25.6% | — | 3.7% | 15.3% | 15.4% | |
| Current ratio | — | — | — | 26.69x | 6.50x | 6.47x |
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
- Price & Company
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, as the BID was successful at ballot, the directors have a reasonable expectation that the company has adequate resources with a relatively fixed income, to continue in operational existence for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOLT, Stephen | Secretary | 2019-12-02 | — | — |
| BIRD, Carl Louis | Director | 2019-12-02 | Dec 1966 | British |
| DUCATEL, Richard Nicholas | Director | 2019-12-02 | Jan 1968 | British |
| EWBANK, Christina Jane | Director | 2019-12-02 | Sep 1957 | British |
| GROVES, Simon James | Director | 2019-12-02 | Jan 1978 | British |
| LUCAS, Ian James | Director | 2019-12-02 | Apr 1965 | British |
| MEGGISON, Thomas Gary | Director | 2019-12-02 | Mar 1981 | British |
| PUGH, Ashley Graham | Director | 2025-12-17 | Jul 1965 | British |
| SIMES, Shoes | Director | 2019-12-02 | Jul 1972 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GREAVES, Denise Anne | Director | 2019-12-02 | 2022-10-01 |
| HARWOOD, Denise Alice | Director | 2019-12-02 | 2024-09-04 |
| KING, Lucy April Rose | Director | 2019-12-02 | 2024-08-04 |
| PLUMRIDGE, William John | Director | 2019-12-02 | 2022-10-01 |
| PUGH, Ashley Graham | Director | 2019-12-02 | 2025-12-17 |
| REID, Maxine Lea | Director | 2019-12-02 | 2024-01-08 |
| RIDLEY, Keith | Director | 2019-12-02 | 2022-10-01 |
| SOGNO, Jeremy Hugh | Director | 2019-12-02 | 2023-03-23 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 23 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-30 | AA | accounts | Accounts with accounts type full | |
| 2024-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-31 | AA | accounts | Accounts with accounts type full | |
| 2024-01-10 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-30 | AA | accounts | Accounts with accounts type full | |
| 2023-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-26 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-26 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-26 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-31 | AA | accounts | Accounts with accounts type full | |
| 2022-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-26 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.