BOZEAT INDUSTRIAL LIMITED
Get an alert when BOZEAT INDUSTRIAL LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-06-13 (in 1mo)
Last made up 2025-05-30
Watchouts
None on the register
Cash
£3M
+69.1% highest in 7 filed years
Net assets
£5M
+22.1% vs 2023
Employees
91
+4.6% highest in 4 filed years
Profit before tax
£1M
+139.3% highest in 4 filed years
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2024-09-30
| Metric | Trend | 2020-10-01 | 2021-09-30 | 2021-10-01 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £6,756,831 | — | £8,316,735 | — | £7,845,275 | £10,493,136 | |
| Operating profit | — | £344,277 | — | -£723,667 | — | £584,827 | £1,401,476 | |
| Profit before tax | — | £344,409 | — | -£722,800 | — | £595,037 | £1,424,173 | |
| Net profit | — | £272,674 | — | -£850,018 | — | £473,681 | £1,069,647 | |
| Cash | £2,064,528 | £1,041,389 | £1,041,389 | £1,865,826 | £1,865,826 | £1,560,459 | £2,639,443 | |
| Total assets less current liabilities | — | £4,914,638 | — | £3,768,143 | — | £3,982,546 | £4,894,571 | |
| Net assets | — | £4,884,637 | — | £3,738,619 | — | £3,936,300 | £4,805,947 | |
| Equity | — | £4,884,637 | — | £3,738,619 | — | £3,936,300 | £4,805,947 | |
| Average employees | — | 85 | — | 90 | — | 87 | 91 | |
| Wages | — | £2,113,537 | — | £2,386,047 | — | £2,562,601 | £2,732,013 |
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 | 2020-10-01 | 2021-09-30 | 2021-10-01 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 5.1% | — | -8.7% | — | 7.5% | 13.4% | |
| Net margin | — | 4.0% | — | -10.2% | — | 6.0% | 10.2% | |
| Return on capital employed | — | 7.0% | — | -19.2% | — | 14.7% | 28.6% | |
| Current ratio | — | — | — | — | — | 2.88x | 2.62x |
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
- MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The Directors have considered relevant information, including the annual budget, forecast future cash flows and the impact of subsequent events in making their assessment. Based on these assessments and having regard to the resources available to the entity, the Directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts.”
Significant events
- “There have been no post balance sheet events since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MATCHAM, Kim Patricia | Secretary | 2002-01-02 | — | British |
| MATCHAM, Anthony Henry Victor | Director | 2018-03-15 | Sep 1986 | British |
| MATCHAM, John Victor | Director | — | Apr 1955 | British |
| MATCHAM, Kim Patricia | Director | — | Aug 1956 | British |
| MATCHAM, Luke John Victor | Director | 2010-05-01 | Dec 1982 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MATCHAM, Brenda | Secretary | — | 2002-01-02 |
| MATCHAM, Brenda | Director | — | 2023-03-07 |
| MATCHAM, Ronald Victor | Director | — | 1999-09-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Kim Patricia Matcham | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
| Mr John Victor Matcham | Individual | Shares 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 109 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-27 | AA | accounts | Accounts with accounts type full | |
| 2025-06-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-28 | AA | accounts | Accounts with accounts type full | |
| 2024-05-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-04 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-07-03 | CH01 | officers | Change person director company with change date | |
| 2023-07-03 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-07-03 | CH01 | officers | Change person director company with change date | |
| 2023-07-03 | CH01 | officers | Change person director company with change date | |
| 2023-07-03 | CH03 | officers | Change person secretary company with change date | |
| 2023-07-03 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-07-03 | CH01 | officers | Change person director company with change date | |
| 2023-07-03 | CH01 | officers | Change person director company with change date | |
| 2023-07-03 | CH01 | officers | Change person director company with change date | |
| 2023-07-03 | CH01 | officers | Change person director company with change date | |
| 2023-07-03 | CH03 | officers | Change person secretary company with change date | |
| 2023-06-30 | AA | accounts | Accounts with accounts type full | |
| 2023-06-27 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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 2024-09-30 vs 2023-09-30
-
Turnover
+33.8%
£7,845,275 £10,493,136
highest in 4 filed years
-
Cash
+69.1%
£1,560,459 £2,639,443
highest in 7 filed years
-
Net assets
+22.1%
£3,936,300 £4,805,947
-
Employees
+4.6%
87 91
highest in 4 filed years
-
Operating profit
+139.6%
£584,827 £1,401,476
highest in 4 filed years
-
Profit before tax
+139.3%
£595,037 £1,424,173
highest in 4 filed years
-
Wages
+6.6%
£2,562,601 £2,732,013
highest in 4 filed years
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