BOMAG (GREAT BRITAIN) LIMITED

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

Crowe U.K. LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In their assessment of going concern the directors have considered the impact on the business following the supply chain issues and high inflation rates experienced over the past twelve months. This has not only impacted GB but also the wider trading environment and our the suppliers, being Germany and China. The company continues to be in a strong position and plan to increase sales through a more targeted approach, introduction of more resources and leveraging new and current routes to market. Having regard to the above, the directors believe it appropriate to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

• “During FY2024 the business experienced a reduction in turnover and in margin. This was a result of major infrastructure projects, such as Northern Section HS2, being withdrawn or delayed, stagnation of the housing market, ongoing concerns around inflation, cost of borrowing and uncertainty around an upcoming general election. Dealer performance, despite difficult conditions, represented 35% of total turnover. A marked increase in the final 6 months of the fiscal year, shows clear signs of an improving situation within the market. Supply chain issues have reduced, and we are now seeing more stock immediately available. Our three-year plan supports growth in turnover, with the aim to be £54m in FY2027.”

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

Filings

2

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

  -10%

  £49,145,415 → £44,247,032

• Cash

  +6.8%

  £1,655,127 → £1,766,934

• Net assets

  -5.6%

  £7,341,363 → £6,933,003

• Employees

  +2.7%

  37 → 38

• Operating profit

  -28.4%

  £1,386,259 → £992,211

• Profit before tax

  -27.6%

  £1,407,819 → £1,019,733

• Wages

  +7.7%

  £1,953,195 → £2,102,723

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