BSI APPAREL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-29
Confirmation statement due
2026-08-03 (in 3mo)
Last made up 2025-07-20
Watchouts
None on the register
Cash
£2M
Latest balance sheet
Net assets
£958K
Equity attributable
Employees
87
Average over period
Profit before tax
£1M
Period ending 2024-12-29
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-29
| Metric | Trend | 2023-07-20 | 2024-12-29 |
|---|---|---|---|
| Turnover | — | £27,259,514 | |
| Operating profit | — | £1,114,060 | |
| Profit before tax | — | £1,084,789 | |
| Net profit | — | £958,033 | |
| Cash | — | £2,433,846 | |
| Total assets less current liabilities | — | £976,939 | |
| Net assets | — | £958,034 | |
| Equity | — | £958,034 | |
| Average employees | 0 | 87 | |
| Wages | — | £3,223,818 | |
| 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 2024-12-29 vs 2023-07-20
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-07-20 | 2024-12-29 |
|---|---|---|---|
| Operating margin | — | 4.1% | |
| Net margin | — | 3.5% | |
| Return on capital employed | — | 114.0% | |
| Gearing (liabilities / total assets) | — | 92.7% | |
| Current ratio | — | 1.01x | |
| Interest cover | — | 38.06x |
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
- Kreston Reeves Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company therefore has reasonable expectation to continue operational existence for the foreseeable future, and as such adopt the going concern basis of accounting in preparing the annual financial statements.”
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 |
|---|---|---|---|---|
| FOX, Ryan | Director | 2024-05-01 | Jul 1981 | British |
| GERAGHTY, Sheila Marie | Director | 2023-07-21 | Mar 1958 | American |
| SHINA, Menoshi | Director | 2023-07-21 | Sep 1960 | Dominican |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Broadgate 1960 Company Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-07-21 | Active |
Filing timeline
Last 9 of 9 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-26 | AA | accounts | Accounts with accounts type full | |
| 2025-09-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-04-15 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-09-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-21 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.