BORDON INDUSTRIES LIMITED
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Cash
£1.3m
Latest balance sheet
Net assets
£848k
Equity attributable
Employees
89
Average over period
Profit before tax
£954k
Period ending 2025-10-31
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2024-10-31 | 2025-10-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £4,956,964 | £11,036,911 | — | |
| Operating profit | £241,102 | £1,098,347 | — | |
| Profit before tax | £62,751 | £953,769 | — | |
| Net profit | -£1,375 | £803,302 | — | |
| Cash | £1,319,182 | £1,342,540 | — | |
| Total assets less current liabilities | £4,096,483 | £3,468,651 | — | |
| Net assets | -£1,275 | £847,520 | — | |
| Equity | -£1,275 | £847,520 | — | |
| Average employees | 91 | 89 | — | |
| Wages | £1,116,670 | £2,206,530 | — | |
| Directors' remuneration | £106,339 | £107,249 | — | |
| Directors' pension contributions | £30,441 | £3,522 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 12 months versus 7 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-10-31 | 2025-10-31 |
|---|---|---|---|
| Operating margin | 4.9% | 10.0% | |
| Net margin | -0.0% | 7.3% | |
| Return on capital employed | 5.9% | 31.7% | |
| Gearing (liabilities / total assets) | 100.0% | 85.3% | |
| Current ratio | 2.36x | 2.23x | |
| Interest cover | 1.19x | 2.95x |
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
- Sheen Stickland
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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
- BORDON INDUSTRIES LIMITED · parent
- Silex Ltd 100%
- MVQ Silicones GmbH 100%
Significant events
- “After the reporting date, the company completed the acquisition of another trading business. This transaction does not affect the figures shown in financial statements to 31 October 2025 and the financial impact at this stage cannot be reliably estimated.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DOMINIK, Mark Joseph | Director | 2024-04-07 | May 1982 | British |
| NORMANTON, Edmund Tom Simon | Director | 2024-04-07 | Aug 1984 | British |
| NORMANTON, Toby Roderick Edward | Director | 2024-04-07 | Aug 1984 | British |
| SILVER, Maximilian George | Director | 2024-04-07 | Dec 1985 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lime Walk Capital Limited | Corporate entity | Shares 25–50%, Voting 25–50%, Appoints directors | 2024-04-07 | Active |
| Euston Holdco Vi Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2024-04-07 | Active |
Filing timeline
Last 14 of 14 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-14 RESOLUTIONS Resolution
- 2024-05-14 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-06 | AA | accounts | Accounts with accounts type group | |
| 2026-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-12 | AA | accounts | Accounts with accounts type group | |
| 2025-02-27 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-07-02 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-06-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-14 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-14 | MA | incorporation | Memorandum articles | |
| 2024-05-09 | SH01 | capital | Capital allotment shares | |
| 2024-05-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-25 | SH01 | capital | Capital allotment shares | |
| 2024-04-07 | 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.