BOLTONDENE LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-12-03 (in 7mo)
Last made up 2025-11-19
Watchouts
None on the register
Cash
£150K
-47.2% lowest in 3 filed years
Net assets
£6M
-12.5% vs 2023
Employees
101
-9.8% vs 2023
Profit before tax
-£794K
+24.2% vs 2023
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2024-09-30
| Metric | Trend | 2021-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|
| Turnover | — | £8,604,153 | £8,985,416 | |
| Operating profit | — | -£1,040,078 | -£749,731 | |
| Profit before tax | — | -£1,047,313 | -£793,738 | |
| Net profit | -£1,788,993 | -£1,047,313 | -£793,738 | |
| Cash | £182,766 | £282,973 | £149,507 | |
| Total assets less current liabilities | £5,467,543 | £6,368,701 | £5,558,479 | |
| Net assets | — | £6,352,217 | £5,558,479 | |
| Equity | £5,467,543 | £6,352,217 | £5,558,479 | |
| Average employees | 18 | 112 | 101 | |
| Wages | — | £2,862,955 | £2,554,799 | |
| 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
+4.4%
£8,604,153 £8,985,416
-
Cash
-47.2%
£282,973 £149,507
lowest in 3 filed years
-
Net assets
-12.5%
£6,352,217 £5,558,479
-
Employees
-9.8%
112 101
-
Operating profit
+27.9%
-£1,040,078 -£749,731
-
Profit before tax
+24.2%
-£1,047,313 -£793,738
-
Wages
-10.8%
£2,862,955 £2,554,799
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 | 2021-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|
| Operating margin | — | -12.1% | -8.3% | |
| Net margin | — | -12.2% | -8.8% | |
| Return on capital employed | — | -16.3% | -13.5% | |
| Gearing (liabilities / total assets) | — | 29.3% | 36.0% | |
| Current ratio | — | 0.84x | 0.84x | |
| Interest cover | — | -143.76x | -17.04x |
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
- Auditor
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Company law requires the directors to consider the appropriateness of the going concern basis when preparing financial statements. The directors confirm that they consider that the going concern basis remains appropriate. The directors believe that the Company has sufficient resources to continue in operational existence for the foreseeable future. The directors therefore continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARRICALE, Graziano Peter | Director | 2021-01-20 | Jun 1983 | British |
| HARRIS, Adrian Thomas Wakelin | Director | 2020-11-20 | Sep 1967 | British |
| TILL, David John | Director | 2020-11-20 | Nov 1963 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Peter Adam Daiches Dubens | Individual | Shares 25–50%, Voting 50–75%, Appoints directors | 2021-02-18 | Active |
Filing timeline
Last 20 of 42 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-04 | AA | accounts | Accounts with accounts type full | |
| 2025-05-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-11 | AA | accounts | Accounts with accounts type full | |
| 2024-01-29 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-11-24 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-11-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-30 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-08-29 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-08-21 | CH01 | officers | Change person director company with change date | |
| 2023-08-21 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-06-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-01-12 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-01-05 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-12-17 | DISS40 | gazette | Gazette filings brought up to date | |
| 2022-12-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-15 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2022-11-29 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-04-11 | SH01 | capital | Capital allotment shares |
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.