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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-19 (in 4mo)

Last made up 2025-09-05

Watchouts

1 item

Cash

£849K

+57.7% vs 2024

Net assets

£2M

+18.6% vs 2024

Employees

104

+3% highest in 5 filed years

Profit before tax

£320K

+6,735.3% highest in 3 filed years

Watchouts

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

Accounts

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

Metric Trend 2020-03-312021-03-312022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Turnover £13,003,762£15,019,139£13,922,415
Operating profit -£103,823£91,189£372,548
Profit before tax -£128,773£4,686£320,302
Net profit -£117,118-£54,171£291,672
Cash £501,930£975,044£1,784,764£860,720£538,743£849,454
Total assets less current liabilities £2,050,263£2,493,285£3,215,426£1,775,928£1,951,180£2,341,580
Net assets £1,957,105£2,337,062£3,071,500£1,626,300£1,572,129£1,863,801
Equity £1,957,105£3,071,500£1,626,300£1,626,300£1,572,129£1,863,801
Average employees 758092101104
Wages £5,369,652£5,682,971£5,761,026

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 2020-03-312021-03-312022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Operating margin -0.8%0.6%2.7%
Net margin -0.9%-0.4%2.1%
Return on capital employed -5.8%4.7%15.9%
Current ratio 2.53x2.33x1.71x1.89x
Interest cover -4.05x1.03x6.43x

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
Hillier Hopkins LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

4 active · 14 resigned

Name Role Appointed Born Nationality
CHAMBERS, Katherine Secretary 2017-04-01
BIRDSALL, Paul Anthony Director 2004-04-01 Apr 1969 British
CHAMBERS, Katherine Director 2009-11-25 Sep 1975 British
CLARKE, Mitchell John Director 2012-08-30 May 1976 British
Show 14 resigned officers
Name Role Appointed Resigned
BARTLETT, Adrian, Mr. Secretary 1997-09-29 2017-03-31
BIRDSALL, Janette Lesley Secretary 1997-09-29
BAKER, Leslie Albert Director 1992-10-31
BARTLETT, Adrian, Mr. Director 1992-09-01 2017-03-31
BIRDSALL, Barry Director 2026-04-23
BIRDSALL, Janette Lesley Director 1997-09-29
BUCKETT, David Charles Peter Director 2006-03-31
BYRNE, Steven Peter Director 2003-04-01 2007-03-10
CULLITON, Lynne Deborah Director 2009-11-25 2026-04-23
HALLS, John William Director 2003-04-01 2021-09-30
HAYWARD, Ben Director 2007-03-10 2008-01-22
PATIENCE, Ian Dennis Director 1991-10-01 1996-02-28
SHEPPARD, Kevin Barry Director 2003-04-01 2007-06-08
UPTON, Darren Robert Director 2024-04-18 2026-04-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Paul Anthony Birdsall Individual Voting 25–50% 2016-09-28 Ceased 2023-06-09
Birdsall Group Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 150 total filings

Date Type Category Description
2026-04-23 TM01 officers Termination director company with name termination date PDF
2026-04-23 TM01 officers Termination director company with name termination date PDF
2026-04-23 TM01 officers Termination director company with name termination date PDF
2025-12-02 AA accounts Accounts with accounts type full PDF
2025-09-09 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-30 CERTNM change-of-name Certificate change of name company PDF
2024-12-20 AA accounts Accounts with accounts type full PDF
2024-09-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-18 AP01 officers Appoint person director company with name date PDF
2024-04-13 AA accounts Accounts with accounts type full
2023-09-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-14 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-06-12 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-06-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-05-25 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2022-12-13 AA accounts Accounts with accounts type total exemption full PDF
2022-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-02 CH01 officers Change person director company with change date PDF
2021-11-03 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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

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

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

Official Companies House page