GLOUCESTER BP INVESTMENTS LIMITED

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

• Turnover

  -0.3%

  £6,125,817 → £6,106,539

• Cash

  -80.2%

  £5,449,459 → £1,078,156

  lowest in 3 filed years

• Net assets

  -1.4%

  £36,746,664 → £36,217,672

  lowest in 3 filed years

• Employees

  —

  Not reported

• Operating profit

  +22.3%

  £2,040,485 → £2,495,938

  highest in 3 filed years

• Profit before tax

  +36.1%

  -£1,590,675 → -£1,016,215

  highest in 3 filed years

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

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Having made appropriate enquiries, the directors consider it reasonable to assume that the Company has adequate resources to continue for the foreseeable future for at least 12 months from the date of signing these financials and, for this reason, have continued to adopt the going concern basis in preparing the financial statements. Management have considered the impact of the bank loan falling due and becoming payable within the 12 months after year end and have decided that it does not impact the going concern assumption as the entity has full control over a further extension of the loan for another year.”

Group structure

1. GLOUCESTER BP INVESTMENTS LIMITED · parent
   1. Charlton Court (Gloucester BP) Management Limited 9.09% · England and Wales · Property management

Significant events

• “The loans outstanding are coming due within 12 months of the date of the financial statements. It is Management's intention to engage with the bank to exercise the loan extension available within the current agreement. Management are confident that a new loan extension will be agreed upon with the bank.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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.