BKS GROUP HOLDINGS LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-13 (in 2mo)
Last made up 2025-06-29
Watchouts
None on the register
Cash
£2M
Latest balance sheet
Net assets
£2M
Equity attributable
Employees
79
Average over period
Profit before tax
£1M
Period ending 2025-03-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £7,450,058 | £18,594,162 | |
| Operating profit | £1,037,744 | £1,400,352 | |
| Profit before tax | £919,858 | £1,276,393 | |
| Net profit | £1,158,563 | £1,034,028 | |
| Cash | £1,054,758 | £1,667,171 | |
| Total assets less current liabilities | £2,992,124 | £3,377,329 | |
| Net assets | £1,135,013 | £2,117,933 | |
| Equity | £1,135,013 | £2,117,933 | |
| Average employees | 70 | 79 | |
| Wages | £1,222,628 | £2,677,660 | |
| Directors' remuneration | £28,452 | £48,163 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 13.9% | 7.5% | |
| Net margin | 15.6% | 5.6% | |
| Return on capital employed | 34.7% | 41.5% | |
| Current ratio | 1.13x | 1.35x | |
| Interest cover | 8.80x | 11.30x |
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
- Fortus Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statemerts is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- BKS GROUP HOLDINGS LTD · parent
- BKS Holdings Limited 100%
- B&K Systems Limited 100%
Significant events
- “During the year, the Board appointed Johnathan Hoyland as Sales Director.”
- “The financial year delivered strong growth, with turnover increasing and gross profit margins also improved compared to 2024, and pre-tax profits exceeded expectations.”
- “Changes in the UK's tax and R&D structures have impacted post-tax profit performance when compared to the previous year.”
- “The outlook for 2026 is very positive, and the Board is confident that the Company will continue to build on this performance and exceed these results.”
- “The Company's balance sheet also strengthened during the year, with net assets increasing by over £1 million, bringing total net assets to approximately £2.12 million.”
- “The Company's cash-at-bank position also improved significantly during 2025, increasing from £1.05 million to £1.66 million, further strengthening liquidity and financial resilience.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LANGSTAFF, Adam James | Director | 2023-06-30 | Aug 1983 | British |
| LANGSTAFF, Kelly Elizabeth | Director | 2023-06-30 | Dec 1981 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Adam James Langstaff | Individual | Shares 25–50%, Voting 25–50% | 2023-06-30 | Active |
| Mrs Kelly Elizabeth Langstaff | Individual | Shares 25–50%, Voting 25–50% | 2023-06-30 | Active |
Filing timeline
Last 13 of 13 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-11-09 MA Memorandum articles
- 2023-11-09 RESOLUTIONS Resolution
- 2023-11-09 RESOLUTIONS Resolution
- 2023-11-09 RESOLUTIONS Resolution
- 2023-11-09 RESOLUTIONS Resolution
- 2023-11-09 RESOLUTIONS Resolution
- 2023-11-09 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-22 | AA | accounts | Accounts with accounts type group | |
| 2025-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-12 | AA | accounts | Accounts with accounts type group | |
| 2025-02-27 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-09-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-09 | MA | incorporation | Memorandum articles | |
| 2023-11-09 | RESOLUTIONS | resolution | Resolution | |
| 2023-11-09 | RESOLUTIONS | resolution | Resolution | |
| 2023-11-09 | RESOLUTIONS | resolution | Resolution | |
| 2023-11-09 | RESOLUTIONS | resolution | Resolution | |
| 2023-11-09 | RESOLUTIONS | resolution | Resolution | |
| 2023-11-09 | RESOLUTIONS | resolution | Resolution | |
| 2023-06-30 | NEWINC | incorporation | Incorporation company |
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.