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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-10 (in 10mo)

Last made up 2026-02-24

Watchouts

1 item

Cash

£3M

+28.8% highest in 3 filed years

Net assets

£6M

-1.3% vs 2024

Employees

31

+3.3% highest in 3 filed years

Profit before tax

-£237K

+88.5% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · latest reflected 2025-03-31

Metric Trend 2022-03-312024-03-312025-03-31
Turnover £2,552,736£4,316,532
Operating profit -£1,712,218£46,697
Profit before tax -£2,059,692-£236,737
Net profit -£2,065,674-£243,746
Cash £397,863£2,221,506£2,860,839
Total assets less current liabilities £1,592,439£6,448,188£6,346,038
Net assets £6,429,132£6,344,582
Equity £1,592,439£6,429,132£6,344,582
Average employees 93031
Wages £2,441,875£2,788,963
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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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 2022-03-312024-03-312025-03-31
Operating margin -67.1%1.1%
Net margin -80.9%-5.6%
Return on capital employed -26.6%0.7%
Current ratio 5.17x6.73x
Interest cover -4809.60x46697.00x

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
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As a result of the key considerations made above, the directors are satisfied that the Group has access to sufficient resources that will enable it continue to operate as a going concern and meet its liabilities as and when they fall due for the foreseeable future. Therefore, the financial statements have been prepared on a going concern basis.”

Group structure

  1. BONDSMITH SAVINGS LTD · parent
    1. Bondsmith Savings Nominees Ltd 100% · UK
    2. Bondsmith Services Ltd 100% · UK
    3. Bondsmith Limited 100% · New Zealand
    4. Bondsmith UG 100% · Germany

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
DOYLE, Michael Patrick Director 2021-02-24 Aug 1990 New Zealander
LOUDEN, Stuart William Director 2023-01-01 Jul 1971 British
MUSTAFFA, Muhammad Faqihuddin Bin Director 2025-03-14 Jul 1990 Malaysian
Show 3 resigned officers
Name Role Appointed Resigned
BLACKMAN, John Anthony Llewellyn Director 2021-02-24 2025-07-31
MUSTAFFA, Muhammad Faqihuddin Director 2021-07-22 2025-03-10
MUSTAFFA, Muhammad Faqihuddin Director 2021-02-24 2021-07-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bondsmith Group Ltd Corporate entity Shares 75–100%, Voting 75–100% 2025-07-31 Active
Mr Michael Patrick Doyle Individual Shares 75–100%, Voting 75–100%, Appoints directors 2021-07-22 Ceased 2025-07-31

Filing timeline

Last 20 of 52 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-08-19 MA Memorandum articles
  • 2025-08-19 RESOLUTIONS Resolution
Date Type Category Description
2026-04-22 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2026-02-25 CS01 confirmation-statement Confirmation statement
2026-02-25 CH01 officers Change person director company with change date PDF
2026-02-25 CH01 officers Change person director company with change date PDF
2026-02-25 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-02-25 AD01 address Change registered office address company with date old address new address PDF
2026-02-25 CH01 officers Change person director company with change date PDF
2025-10-07 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-08-27 TM01 officers Termination director company with name termination date PDF
2025-08-19 MA incorporation Memorandum articles
2025-08-19 RESOLUTIONS resolution Resolution
2025-08-19 SH08 capital Capital name of class of shares
2025-08-15 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-08-05 AA accounts Accounts with accounts type group
2025-03-28 AP01 officers Appoint person director company with name date PDF
2025-03-28 TM01 officers Termination director company with name termination date PDF
2025-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-02 RP04SH01 capital Second filing capital allotment shares PDF
2024-10-02 RP04SH01 capital Second filing capital allotment shares PDF
2024-09-12 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
3

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page