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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-14 (in 9mo)

Last made up 2026-01-31

Watchouts

1 item

Cash

£5M

-33.7% vs 2024

Net assets

£10M

+17.4% vs 2024

Employees

137

-5.5% vs 2024

Profit before tax

£2M

+26.7% vs 2024

Watchouts

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

Name history

Renamed 1 time since incorporation

  1. BOSE LIMITED 1993-09-14 → present
  2. BOSE (U.K.) LIMITED 1974-10-17 → 1993-09-14

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £70,525,000£79,664,000
Operating profit £1,401,000£1,811,000
Profit before tax £1,536,000£1,946,000
Net profit £1,108,000£1,457,000
Cash £8,037,000£5,326,000
Total assets less current liabilities £8,610,000£9,868,000
Net assets £8,407,000£9,868,000
Equity £8,407,000£9,868,000
Average employees 145137
Wages £6,427,000£6,892,000

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 2024-03-312025-03-31
Operating margin 2.0%2.3%
Net margin 1.6%1.8%
Return on capital employed 16.3%18.4%
Gearing (liabilities / total assets) 58.2%56.7%
Current ratio 1.75x1.76x
Interest cover 120.73x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Whilst the Company continues to be cash generative the Company has also been provided with a letter of support from the Group to provide financial support for at least 12 months from the signing of the financial statements. The directors have assessed the ability of the parent company to provide such support and have noted no concerns. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Significant events

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

People

2 active · 16 resigned

Name Role Appointed Born Nationality
BROSNAHAN, John Patrick Director 2020-12-31 Aug 1970 American
MOHAMMED, Ayoub Khan Director 2024-02-20 Aug 1978 British
Show 16 resigned officers
Name Role Appointed Resigned
CARPENTER, Philip Norman Secretary 1998-01-26
MIGHALL, Simon David Secretary 1998-01-26 2017-04-28
BATCHELDER, Herbert William Director 2004-12-31 2009-10-01
BRUIJN, Petrus Bernardus De Director 2022-03-18 2024-02-20
BURKE, Sheila Colette Director 2014-07-07 2020-12-31
CARPENTER, Philip Norman Director 2015-03-30
CARTWRIGHT, Colin Director 1993-04-30
COLEMAN, John Thomas Director 2002-02-28 2005-07-01
FIJMA, Gerrit Jan Ferdinand Orlando Director 2004-06-01 2013-12-06
GRADY, Daniel Alfred Director 2004-12-31
GREENBLATT, Sherwin Director 2002-02-28
JOURLAIT, Marc Emile Oliver Director 2009-09-02 2014-06-10
MARESCA, Robert L Director 2005-07-01 2009-10-01
MERKS, Nicholas Antonius Maria Director 2009-09-01
THOELEN, Veronique Director 2013-12-06 2022-03-18
VETH, Cornelis Gijsbertus Director 1993-08-02 2004-06-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Finn A Arnold Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2024-07-29 Active
David Thomas Individual Shares 75–100%, Voting 75–100%, Appoints directors 2019-09-04 Active
Ms Ursula Bose Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2016-04-06 Ceased 2024-07-29
Mr Herbert Batchelder Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2016-04-06 Active
Mr Robert Maresca Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2016-04-06 Active

Filing timeline

Last 20 of 150 total filings

Date Type Category Description
2026-03-12 AD01 address Change registered office address company with date old address new address PDF
2026-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-04 AA accounts Accounts with accounts type full
2025-02-10 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-05 CH01 officers Change person director company with change date PDF
2025-02-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-02-03 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-02-03 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-11-13 AA accounts Accounts with accounts type full
2024-03-25 AD01 address Change registered office address company with date old address new address PDF
2024-02-22 TM01 officers Termination director company with name termination date PDF
2024-02-22 AP01 officers Appoint person director company with name date PDF
2024-02-06 AD03 address Move registers to sail company with new address PDF
2024-02-06 AD02 address Change sail address company with new address PDF
2024-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-04 AA accounts Accounts with accounts type full
2023-01-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-26 AA accounts Accounts with accounts type full
2022-03-18 TM01 officers Termination director company with name termination date PDF
2022-03-18 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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