BLASER MILLS LLP

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

• ◆

  2 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

• Turnover

  +9.4%

  £11,058,159 → £12,097,163

• Cash

  +122.2%

  £151,194 → £336,001

• Net assets

  +70.9%

  £1,328,426 → £2,270,491

  highest in 4 filed years

• Employees

  +3.3%

  92 → 95

• Operating profit

  +38.2%

  £2,034,955 → £2,812,778

• Wages

  -1.9%

  £4,895,396 → £4,803,755

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

PKF Francis Clark

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Management Board at the beginning of the 2022/23 took the decision to utilise surplus cashflows to pay down the Debt with the aim of significantly lowering Total Debt. We (the Management Board) feel that this has now been achieved, and it Is Forecast that all Debt will have been repaid within the 18 Months following the Year End.”

Group structure

1. BLASER MILLS LLP · parent
   1. BM Data Services Limited 100% · England and Wales · Data services

Significant events

• “Milestone payments for the Practice Management System becoming due in the following period. The total amount contracted for but not provided in the financial statements was  (2024 - 111,696).”
• “Equity members have provided personal guarantees up to the maximum joint value of 1,200,000 in respect of liabilites with Lloyds Bank.”

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

Filings

20

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

3

last 12 months

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