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Cash

£263k

-65.5% vs 2025

Net assets

£4.3m

+0.7% vs 2025

Employees

72

0% vs 2025

Profit before tax

£522k

-35.8% vs 2025

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2025-03-312026-03-31 Δ vs prior
Turnover £10,727,350£10,036,479 -6.4%
Operating profit £820,907£534,913 -34.8%
Profit before tax £813,316£521,875 -35.8%
Net profit £595,185£529,145 -11.1%
Cash £761,667£262,794 -65.5%
Total assets less current liabilities £4,715,048£4,617,455 -2.1%
Net assets £4,305,953£4,335,098 +0.7%
Equity £4,305,953£4,335,098 +0.7%
Average employees 7272 0%
Wages £2,687,218£2,694,919 +0.3%
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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2025-03-312026-03-31
Operating margin 7.7%5.3%
Net margin 5.5%5.3%
Return on capital employed 17.4%11.6%
Gearing (liabilities / total assets) 35.7%30.7%
Current ratio 2.10x2.26x
Interest cover 92.40x39.53x

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
BDO Northern Ireland
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have assessed that there are adequate resources to meet the ongoing costs of the business for a minimum of 12 months from the date of signing the financial statements. For this reason the financial statements have been prepared on a going concern basis which presumes the realisation of assets and liabilities in the normal course of business.”

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

People

4 active · 14 resigned

Name Role Appointed Born Nationality
LAWLOR, Paul David Secretary 2023-06-15
GADI, Ashish Director 2023-06-15 Jul 1965 British
JAIN, Abhedya Ajit Director 2023-06-15 Jan 1995 Indian
LAWLOR, Paul David Director 2023-06-15 Jul 1983 British
Show 14 resigned officers
Name Role Appointed Resigned
WALLACE, Andrew Henry Secretary 2001-04-02 2023-06-15
BOOMER, Anona Director 1970-09-18 2001-04-02
BOOMER, Hazel Director 1970-09-18 2001-04-02
BOOMER, James Director 1970-09-18 2007-07-19
BOOMER, Kenneth Director 1970-09-18 2007-07-19
BOOMER, Robert Director 1970-09-18 1999-12-15
FAUGHEY, Thomas Gerard Director 2001-04-02 2023-06-15
IRWIN, John David Director 2003-08-19 2013-09-30
LITTLE, Janet Louise Director 2020-10-01 2023-06-15
ROBINSON, Andrew Henry Director 2001-04-02 2023-06-15
STEWART, James Marshall Director 2002-11-05 2014-08-01
WALLACE, Andrew Henry Director 2002-11-05 2023-06-15
WILLIAMSON, Nigel Alexander Director 2002-11-05 2013-06-21
WRIGHT, John Robertson Director 2007-07-26 2018-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Jain (Europe) Limited Corporate entity Shares 75–100%, Voting 75–100% 2023-06-15 Active
Mr Andrew Henry Robinson Individual Shares 25–50%, Voting 25–50% 2016-05-23 Ceased 2023-06-15
Mr Andrew Henry Wallace Individual Shares 25–50%, Voting 25–50% 2016-05-23 Ceased 2023-06-15
Mr Thomas Gerard Faughey Individual Shares 25–50%, Voting 25–50% 2016-05-23 Ceased 2023-06-15

Filing timeline

Last 20 of 296 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-11-17 RESOLUTIONS Resolution
Date Type Category Description
2026-08-06 AA accounts Accounts with accounts type full
2026-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-09 AA accounts Accounts with accounts type medium
2025-07-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-15 AA accounts Accounts with accounts type full
2024-05-21 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-15 MR04 mortgage Mortgage satisfy charge full PDF
2024-02-15 MR04 mortgage Mortgage satisfy charge full PDF
2024-02-15 MR04 mortgage Mortgage satisfy charge full PDF
2024-02-15 MR04 mortgage Mortgage satisfy charge full PDF
2023-12-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-11-17 RESOLUTIONS resolution Resolution
2023-11-17 RP04SH01 capital Second filing capital allotment shares
2023-11-03 SH01 capital Capital allotment shares
2023-08-31 AA accounts Accounts with accounts type total exemption full
2023-07-10 AP03 officers Appoint person secretary company with name date PDF
2023-06-22 AA01 accounts Change account reference date company current extended PDF
2023-06-22 MR04 mortgage Mortgage satisfy charge full PDF
2023-06-22 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page