BOGOD & COMPANY LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-16 (in 3mo)
Last made up 2025-08-02
Watchouts
None on the register
Cash
£268K
-50.1% vs 2024
Net assets
£3M
-3.4% vs 2024
Employees
27
-6.9% vs 2024
Profit before tax
£528K
+272.5% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £9,667,646 | £10,698,375 | |
| Operating profit | — | — | — | — | £132,908 | £528,376 | |
| Profit before tax | — | — | — | — | £141,835 | £528,376 | |
| Net profit | — | — | — | — | £108,844 | £396,273 | |
| Cash | — | — | — | — | £537,086 | £268,259 | |
| Total assets less current liabilities | — | — | — | — | £3,071,563 | £2,968,427 | |
| Net assets | — | — | — | — | £3,069,371 | £2,965,644 | |
| Equity | £3,000,172 | £3,394,622 | £3,652,031 | £2,960,527 | £3,069,371 | £2,965,644 | |
| Average employees | — | — | — | — | 29 | 27 | |
| Wages | — | — | — | — | £778,098 | £756,276 |
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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 1.4% | 4.9% | |
| Net margin | — | — | — | — | 1.1% | 3.7% | |
| Return on capital employed | — | — | — | — | 4.3% | 17.8% | |
| Gearing (liabilities / total assets) | — | — | — | — | 34.0% | 40.3% | |
| Current ratio | — | — | — | — | 2.94x | 2.46x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- UHY Hacker Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company generated a profit after tax of £396,273 (2024: £108,844) during the year and is in a strong net current and overall net assets position at the balance sheet date. The company is financed through cash held at bank and inter-company borrowing. The directors have considered the risks and uncertainties to the company, the company's forecast of profit and cash flows for a period of 12 months from the date of approval of these financial statements and the bank facilities available to the company. They believe that the company can operate within the facilities available for the period and have a reasonable expectation that the company will have access to adequate resources to continue in existence for a period of at least 12 months from the date of approval of these financial statements. Accordingly, we continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “Subsequent to the year end, the WJB Pension Scheme has entered into a buy-in agreement with Just Retirement Limited”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PONTING, Richard | Secretary | 2015-03-26 | — | — |
| BOGOD, Howard Paul | Director | — | Nov 1956 | British |
| BOGOD, Richard David Philip | Director | — | Sep 1959 | British |
| BOGOD, Stephen Jonathan | Director | — | Apr 1962 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVEY, Neil William | Secretary | — | 2015-03-26 |
| BASSETT, Keith | Director | — | 1998-12-31 |
| DAVEY, Neil William | Director | — | 2015-03-26 |
| WEBSTER, Bryan | Director | — | 2001-08-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Richard David Philip Bogod | Individual | Significant influence | 2016-04-06 | Active |
| Mr Stephen Jonathan Bogod | Individual | Significant influence | 2016-04-06 | Active |
| Mr Howard Paul Bogod | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 105 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-09 | AA | accounts | Accounts with accounts type full | |
| 2025-08-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-26 | AA | accounts | Accounts with accounts type full | |
| 2024-08-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-30 | AA | accounts | Accounts with accounts type full | |
| 2023-08-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-22 | AA | accounts | Accounts with accounts type full | |
| 2022-08-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-24 | AA | accounts | Accounts with accounts type full | |
| 2021-08-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-07 | AA | accounts | Accounts with accounts type full | |
| 2020-08-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-11 | AA | accounts | Accounts with accounts type full | |
| 2019-08-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-12-09 | AA | accounts | Accounts with accounts type full | |
| 2018-08-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-12-28 | AA | accounts | Accounts with accounts type full | |
| 2017-08-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-01-03 | AA | accounts | Accounts with accounts type full | |
| 2016-08-10 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+10.7%
£9,667,646 £10,698,375
-
Cash
-50.1%
£537,086 £268,259
-
Net assets
-3.4%
£3,069,371 £2,965,644
-
Employees
-6.9%
29 27
-
Operating profit
+297.6%
£132,908 £528,376
-
Profit before tax
+272.5%
£141,835 £528,376
-
Wages
-2.8%
£778,098 £756,276
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