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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

None on the register

Cash

£78K

-92.6% vs 2023

Net assets

£8M

-1.8% vs 2023

Employees

99

+1% vs 2023

Profit before tax

-£150K

-181.7% vs 2023

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £19,794,118£20,678,467
Operating profit £212,590-£143,965
Profit before tax £183,835-£150,207
Net profit £113,016-£143,258
Cash £1,059,078£78,303
Total assets less current liabilities £8,589,094£8,741,213
Net assets £7,906,543£7,763,285
Equity £4,574,019£4,739,089£5,488,409£6,766,351£7,150,685£7,906,543£7,763,285
Average employees 9899
Wages £3,191,524£3,191,650

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

Ratios

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

Ratio Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 1.1%-0.7%
Net margin 0.6%-0.7%
Return on capital employed 2.5%-1.6%
Gearing (liabilities / total assets) 39.1%38.2%
Current ratio 1.40x1.34x
Interest cover 5.58x-9.71x

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
Hazlewoods LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the year end, the group has net assets of £7,763,285 (2023 - £7,906,543). The directors have prepared detailed cash flow forecasts for the group for more than 12 months from the approval of these financial statements. These forecasts indicate the group is able to operate within its facilities and meet its liabilities as they fall due. On the basis of the points above, the directors are satisfied that it is appropriate to prepare the financial statements on a going concern basis.”

Group structure

  1. GEORGE BENCE & SONS LIMITED · parent
    1. George Bence & Sons (Cheltenham) Limited 100% · England and Wales · builders and plumbers merchant
    2. George Bence & Sons (Tewkesbury) Limited 100% · England and Wales · dormant company
    3. George Bence & Sons (Properties) Limited 100% · England and Wales · dormant company

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

People

5 active · 9 resigned

Name Role Appointed Born Nationality
EMERTON-HAINES, Elaine Secretary 2017-05-05
BENCE, Christopher George Director Oct 1950 British
BENCE, Matthew George Director 2017-06-05 Feb 1985 British
BENCE, Paul Christopher Director 2011-02-23 Jul 1979 British
COOMBES, Carlwyn Jon Director 2017-07-07 Aug 1976 British
Show 9 resigned officers
Name Role Appointed Resigned
BENCE, Thomas How Secretary 2017-08-16 2018-12-19
CROWE, Ian Secretary 2008-06-09
ERWOOD, Neil Roger Secretary 2008-06-09 2012-09-19
STEVENSON, Terri Louise Secretary 2012-09-21 2016-03-29
BENCE, George Bramham Director 1993-09-06
BENCE, Stella Director 1994-09-14
BENCE, Thomas How Director 1999-11-10
CROWE, Ian Director 1999-09-28 2010-08-31
TUCKER BROWN, Nicholas George Director 1993-01-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Christopher George Bence Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-06-30 Active

Filing timeline

Last 20 of 165 total filings

Date Type Category Description
2026-04-08 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-23 AA accounts Accounts with accounts type group PDF
2025-08-05 CH03 officers Change person secretary company with change date PDF
2025-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 AA accounts Accounts with accounts type group PDF
2024-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-31 AA accounts Accounts with accounts type group PDF
2023-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-05 AA accounts Accounts with accounts type group PDF
2022-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-30 AA accounts Accounts with accounts type group PDF
2021-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-07 AA accounts Accounts with accounts type group
2020-01-03 CS01 confirmation-statement Confirmation statement with updates PDF
2019-08-30 AA accounts Accounts with accounts type group
2019-01-24 SH06 capital Capital cancellation shares
2019-01-24 SH03 capital Capital return purchase own shares
2019-01-03 CS01 confirmation-statement Confirmation statement with updates PDF
2019-01-02 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page