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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-11

Overdue

Watchouts

3 items

Cash

£4M

+24.3% vs 2023

Net assets

£19M

-15.5% vs 2023

Employees

57

+3.6% vs 2023

Profit before tax

£6M

+4.6% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £15,744,897£15,943,305
Operating profit £4,927,770£5,209,088
Profit before tax £5,754,313£6,017,811
Net profit £4,973,218£5,660,094
Cash £2,831,994£3,519,777
Total assets less current liabilities £22,224,569£18,789,218
Net assets £22,196,801£18,755,471
Equity £22,196,800£18,755,471
Average employees 5557
Wages £2,049,175£2,154,096

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 2023-12-312024-12-31
Operating margin 31.3%32.7%
Net margin 31.6%35.5%
Return on capital employed 22.2%27.7%
Current ratio 4.73x5.58x

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)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Management have assessed the Company's ability to continue as a going concern, particularly around the impact of competition and the uncertainty of tariffs. As part of this review, management's cash forecasts taking into account the above show the Company has sufficient cash and liquidity headroom to continue for a period of at least 12 months from the signing of these financial statements. This combined with the cash balance has allowed management to conclude the Company has ability to continue as a going concern and as such the disclosures in this area are appropriate. They key assumptions used as part of the review are that sales will continue with a slight upward trend to prior years, volume will be increased with a slight drop on margin. We have also assumed our suppliers will be consistent with prior years but with an increased mark-up on goods.”

Significant events

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

People

3 active · 40 resigned

Name Role Appointed Born Nationality
ANDERSON, Lisa Michelle Secretary 2017-03-01
BRERETON, Mark Paul Director 2026-03-31 Dec 1973 British
PURPURA, Miroslaw Director 2025-06-30 Dec 1986 American
Show 40 resigned officers
Name Role Appointed Resigned
BOYD, Craig Troupe Secretary 2016-05-05 2017-03-01
DODD, Jack Secretary 1991-07-01
HANIGAN, Brian Patrick Secretary 2016-05-05 2020-02-28
PARKER, Anthony Secretary 1991-07-01 1999-12-15
ABOGADO NOMINEES LIMITED Corporate Nominee Secretary 1999-12-15 2022-04-28
ANDERSON, Lisa Michelle Director 2017-03-01 2018-05-02
BLACKERBY, Linda Jean Director 2004-02-01 2005-04-08
BONNETT, Christopher Alfred Herbert Director 2006-10-25
BOYCE, Donald Director 1999-03-31
BOYD, Craig Troupe Director 2016-01-28 2017-03-01
BOYD, Craig Troupe Director 2007-08-21 2011-12-01
BROWERS, Blaine Aaron Director 2012-08-08 2017-03-01
BUXTON, Michael John Director 2015-03-18 2026-03-31
CARTER, David Charles Director 2009-01-01 2013-12-20
DODD, Jack Director 1991-07-01
DODD, Stephen Howard Director 1991-07-01 2005-09-30
GIBBINS, Roger Nevil Director 1999-02-01 2000-09-13
GROGAN, William Kevin Director 2022-09-01 2023-09-15
HALL, Tyler Alexander Director 2017-03-01 2019-07-05
HAMELIN, Steven Leonard Director 2024-01-11 2024-10-01
HAMELIN, Steven Leonard Director 2019-08-02 2022-07-14
HANIGAN, Brian Patrick Director 2016-01-28 2018-05-02
HANSEN, Frank Jared Director 1994-07-01 1999-12-15
HOWARTH, Brian Director 2008-07-23 2009-05-31
JOHNS, John Alvin Director 1994-06-30
JOHNSON, Robert James Director 2000-09-13 2013-07-17
MERKEL, Paul Peter Director 1999-01-31
MILLER, Keith Brian Director 2024-10-01 2025-06-30
MYSZAK, Jenna Director 2022-09-01 2025-12-12
NOTARO, Frank James Director 1999-12-15 2007-08-21
OVERSTREET, Karin Director 2019-08-02 2022-07-14
PRYBYLSKI, Bret Alan Director 2023-10-02 2023-11-09
PULTE, David J Director 1999-12-15 2001-06-12
RABONE, Robert James Director 2006-10-25 2008-02-15
REEVES, William Frederick Director 2013-08-13 2018-07-02
SADULSKI, Alex F Director 2005-05-01 2012-04-27
SAYATOVIC, Wayne Peter Director 2004-01-31
STILLINGS, Matthew John Director 2005-11-14 2009-01-01
ULEMAN, Marc Arthur Director 2018-07-02 2019-07-05
WINDMULLER, David Todd Director 1999-12-15 2004-01-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Idex Uk Investment Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-05-04 Active
Idex Corporation Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2025-05-04

Filing timeline

Last 20 of 193 total filings

Date Type Category Description
2026-05-12 AP01 officers Appoint person director company with name date PDF
2026-05-12 TM01 officers Termination director company with name termination date PDF
2025-12-29 TM01 officers Termination director company with name termination date PDF
2025-10-06 AA accounts Accounts with accounts type full
2025-09-10 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-09-05 CH01 officers Change person director company with change date PDF
2025-08-20 AD01 address Change registered office address company with date old address new address PDF
2025-08-07 AP01 officers Appoint person director company with name date PDF
2025-08-07 TM01 officers Termination director company with name termination date PDF
2025-05-07 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-05-07 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-31 AA accounts Accounts with accounts type full
2024-12-03 CH03 officers Change person secretary company with change date PDF
2024-11-21 TM01 officers Termination director company with name termination date PDF
2024-11-21 AP01 officers Appoint person director company with name date PDF
2024-10-14 AD01 address Change registered office address company with date old address new address PDF
2024-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-11 AP01 officers Appoint person director company with name date PDF
2024-01-08 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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.

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. 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

Official Companies House page