BORDON INDUSTRIES LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2026-07-11 (in 2mo)
Last made up 2025-06-27
Watchouts
None on the register
Cash
£1M
Latest balance sheet
Net assets
-£1K
Equity attributable
Employees
91
Average over period
Profit before tax
£63K
Period ending 2024-10-31
Net assets
1-year trend · vs Basic Materials median
Accounts
1-year trend · latest reflected 2024-10-31
| Metric | Trend | 2024-10-31 |
|---|---|---|
| Turnover | £4,956,964 | |
| Operating profit | £241,102 | |
| Profit before tax | £62,751 | |
| Net profit | -£1,375 | |
| Cash | £1,319,183 | |
| Total assets less current liabilities | £4,096,483 | |
| Net assets | -£1,275 | |
| Equity | -£1,275 | |
| Average employees | 91 | |
| Wages | £1,116,670 | |
| Directors' remuneration | £106,339 |
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
Latest filed period vs the prior one
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-10-31 |
|---|---|---|
| Operating margin | 4.9% | |
| Net margin | -0.0% | |
| Return on capital employed | 5.9% | |
| Current ratio | 2.36x | |
| Interest cover | 1.19x |
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
“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 statements 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
- BORDON INDUSTRIES LIMITED · parent
- Silex Ltd 100%
- MVQ Silicones GmbH 100%
Significant events
- “On 1st May 2024, Bordon Industries acquired Silex Limited and the turnover of Silex from that date forward is attributable to Bordon.”
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 11 of 11 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 | |
|---|---|---|---|---|
| 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
- 2
- Capital events
- 2
- 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.