BROAD OAK MOTOR GROUP LIMITED

1. BROAD OAK MOTOR GROUP LIMITED 2011-01-20 → present
2. BAILEY GARAGES (KENT) LIMITED 1960-04-25 → 2011-01-20

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

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

Standalone (parent only)

Auditor

Azets Audit Services

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, taking into consideration all relevant factors and other evidence available to the directors in respect of the company's trading prospects (including ongoing supply chain issues and rising inflation), the directors remain satisfied that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

1. BROAD OAK MOTOR GROUP LIMITED · parent
   1. Canterbury TPS LLP · United Kingdom · supplier of trade parts to the motor industry

Significant events

• “Subsequent to the year end, the directors of the company undertook a strategic review of the business and the associated performance of its various dealerships (divisions). Arising from this review, the directors decided to cease trade at the Suzuki dealership. The branch was therefore closed at the end of March 2025, with no further sales being made after this date.”

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

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.

• Turnover

  +4.5%

  £81,915,361 → £85,579,716

• Cash

  -75.4%

  £2,120,490 → £521,160

• Net assets

  -71.3%

  £22,129,746 → £6,353,813

• Employees

  -0.8%

  120 → 119

• Operating profit

  -9.5%

  £2,031,080 → £1,837,967

• Profit before tax

  -15.9%

  £2,100,081 → £1,765,925

• Wages

  +2.8%

  £4,609,242 → £4,738,360

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