BONDELIVERY NI LIMITED
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Cash
£5.3m
+24.1% highest in 3 filed years
Net assets
£19m
+13.7% highest in 3 filed years
Employees
186
-9.3% lowest in 3 filed years
Profit before tax
£3m
-3% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £29,681,448 | £32,140,351 | £33,469,574 | +4.1% | |
| Operating profit | £2,667,709 | £2,524,243 | £2,490,896 | -1.3% | |
| Profit before tax | £3,049,895 | £3,139,077 | £3,045,237 | -3% | |
| Net profit | £2,329,249 | £2,325,963 | £2,281,364 | -1.9% | |
| Cash | £3,695,975 | £4,268,918 | £5,298,936 | +24.1% | |
| Total assets less current liabilities | £14,737,883 | £16,905,741 | £19,334,522 | +14.4% | |
| Net assets | £14,337,733 | £16,663,696 | £18,945,060 | +13.7% | |
| Equity | £14,337,733 | £16,663,696 | £18,945,060 | +13.7% | |
| Average employees | 204 | 205 | 186 | -9.3% | |
| Wages | £6,173,647 | £6,683,698 | £6,253,699 | -6.4% | |
| Directors' remuneration | £27,891 | £0 | £0 | — | |
| Directors' pension contributions | £990 | £0 | — | — | |
| Highest paid director | — | £302,890 | £287,150 | -5.2% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 9.0% | 7.9% | 7.4% | |
| Net margin | 7.8% | 7.2% | 6.8% | |
| Return on capital employed | 18.1% | 14.9% | 12.9% | |
| Gearing (liabilities / total assets) | 31.8% | 31.0% | 25.4% | |
| Current ratio | 2.84x | 2.90x | 2.45x | |
| Interest cover | — | 45.75x | 55.23x |
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.
Name history
Renamed 1 time since incorporation
- BONDELIVERY NI LIMITED 2017-01-03 → present
- BONDELIVERY NI 2002-05-28 → 2017-01-03
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 a period of 12 months from the date of approving the financial statements with regard to the appropriateness of the going concern assumption in preparing the financial statements and believe that the company will continue as a going concern”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WORRALL, Jonathan Stephen | Secretary | 2026-06-01 | — | — |
| BELL, Allan James Macintyre | Director | 2023-02-28 | Feb 1978 | British |
| MCCREA, Pamela Elizabeth | Director | 2023-02-28 | Dec 1970 | British |
| O'DONNELL, Shane Brendan | Director | 2026-01-01 | Apr 1970 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCBURNEY, Norman Derek | Secretary | 2002-05-28 | 2023-02-28 |
| MEEK, Andrew | Secretary | 2023-02-28 | 2026-06-01 |
| CARMICHAEL, Carolyn Louise | Director | 2023-02-28 | 2025-12-31 |
| MCBURNEY, Lynn | Director | 2002-05-28 | 2023-02-28 |
| MCBURNEY, Norman Derek | Director | 2002-05-28 | 2023-02-28 |
| SMITH, Valda Georgina Marguerite | Director | 2002-08-16 | 2023-02-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dfds A/S | Corporate entity | Shares 75–100%, Appoints directors | 2023-02-28 | Active |
| Mcburney Holdings Limited | Corporate entity | Shares 75–100% | 2017-01-01 | Ceased 2023-02-28 |
Filing timeline
Last 20 of 70 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-06-01 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-06-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-01-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-20 | AA | accounts | Accounts with accounts type full | |
| 2024-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-20 | CH01 | officers | Change person director company with change date | |
| 2023-10-09 | AA | accounts | Accounts with accounts type full | |
| 2023-06-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-14 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-03-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-06 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-03-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-03-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-06 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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.