B & M RETAIL LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-29
Confirmation statement due
2026-05-28 (this month)
Last made up 2025-05-14
Watchouts
Cash
£164M
+30.2% vs 2024
Net assets
-£631M
-1.3% vs 2024
Employees
33,764
-1.4% vs 2024
Profit before tax
£448M
-5.7% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
5 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Name history
Renamed 2 times since incorporation
- B & M RETAIL LIMITED 1997-07-09 → present
- B. & M. BARGAINS (W & R) LIMITED 1978-12-31 → 1997-07-09
- FAELEX LIMITED 1978-03-14 → 1978-12-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-29
| Metric | Trend | 2024-03-30 | 2025-03-29 |
|---|---|---|---|
| Turnover | £4,417,000,000 | £4,489,000,000 | |
| Operating profit | £515,000,000 | £492,000,000 | |
| Profit before tax | £475,000,000 | £448,000,000 | |
| Net profit | £364,000,000 | £348,000,000 | |
| Cash | £126,000,000 | £164,000,000 | |
| Total assets less current liabilities | £1,602,000,000 | £1,658,000,000 | |
| Net assets | -£623,000,000 | -£631,000,000 | |
| Equity | -£623,000,000 | -£631,000,000 | |
| Average employees | 34,255 | 33,764 | |
| Wages | £546,000,000 | £591,000,000 |
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 | 2024-03-30 | 2025-03-29 |
|---|---|---|---|
| Operating margin | 11.7% | 11.0% | |
| Net margin | 8.2% | 7.8% | |
| Return on capital employed | 32.1% | 29.7% | |
| Gearing (liabilities / total assets) | 127.3% | 125.1% | |
| Current ratio | 1.23x | 1.32x | |
| Interest cover | 11.70x | 9.65x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”
Group structure
- B & M RETAIL LIMITED · parent
- Centz N.I. Limited 100%
Significant events
- “In FY25, we continued our disciplined store expansion program, opening 45 gross (36 net) new stores... with a further 45 gross openings planned in FY26. Investment in distribution capacity also continued, with the new Ellesmere Port import centre in the UK expected to become operational in the summer to support volume growth and network optimisation.”
- “B&M Group has announced the appointment of Tjeerd Jegen as Chief Executive Officer with effect from 16 June 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 42 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SIMPSON, Alexander Daniel Keeler | Secretary | 2026-03-27 | — | — |
| HATHWAY, Simon Anthony | Director | 2026-01-12 | Aug 1975 | British |
| JEGEN, Gerardus Matheus Thomas | Director | 2025-06-16 | Apr 1971 | Dutch |
| PARRY, Jonathan David | Director | 2024-02-27 | May 1973 | British |
| SIMPSON, Alexander Daniel Keeler | Director | 2023-08-23 | Jun 1973 | British |
| WATERHOUSE, Peter John, Dr | Director | 2026-04-10 | Dec 1978 | British |
Show 42 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALSTON, Tracey Crawford | Secretary | 1999-05-26 | 2003-05-23 |
| ARORA, Simon | Secretary | 2005-04-15 | 2023-04-21 |
| DRAPER, Brian Philip | Secretary | 1996-10-14 | 1997-11-10 |
| GREENWOOD, Stuart Alan | Secretary | 2003-05-20 | 2005-01-10 |
| MCKOEN, Paul Seth | Secretary | 2003-07-23 | 2005-04-15 |
| SCOTT, Ronald David | Secretary | 1997-11-06 | 1999-07-03 |
| VESSEY, Bernard | Secretary | — | 1996-10-14 |
| WATERHOUSE, Peter John | Secretary | 2023-04-26 | 2026-03-27 |
| ALSTON, Tracey Crawford | Director | 1999-09-29 | 2003-05-23 |
| ARORA, Bobby | Director | 2014-06-25 | 2025-03-31 |
| ARORA, Bobby | Director | 2004-12-01 | 2014-05-29 |
| ARORA, Robin | Director | 2014-06-25 | 2022-03-31 |
| ARORA, Robin | Director | 2008-07-04 | 2014-05-29 |
| ARORA, Simon | Director | 2004-12-01 | 2023-04-21 |
| BILLINGTON, George | Director | — | 1992-08-28 |
| BILLINGTON, Malcolm | Director | — | 1996-10-14 |
| BILLINGTON, Pauline | Director | — | 1996-10-14 |
| BILLINGTON, Simon Timothy | Director | 1994-05-06 | 1996-10-14 |
| BILTON, Gareth Alan | Director | 2024-02-27 | 2026-01-30 |
| BROWN, Graham Martin | Director | 1997-06-18 | 1998-11-12 |
| CHESTER, John | Director | 1999-02-03 | 2000-03-10 |
| COLLEDGE, Adam John | Director | 2007-05-11 | 2010-07-26 |
| COWING, Helen Gaye | Director | 2025-12-01 | 2026-04-10 |
| DRAPER, Brian Philip | Director | 1996-10-14 | 1997-11-10 |
| FILAK, Adrian Mark David | Director | 2004-09-06 | 2005-05-16 |
| GRAVELLS, David Peter Anthony | Director | 1998-11-12 | 2004-11-23 |
| GREENAWAY, Stephen | Director | — | 1997-12-01 |
| GREENWOOD, Stuart Alan | Director | 1998-11-09 | 2005-01-10 |
| HENDERSON, David | Director | 1996-10-14 | 1997-02-17 |
| KEW, James | Director | 2024-07-18 | 2025-12-01 |
| LANCHBURY, Matthew | Director | 2007-11-05 | 2008-07-31 |
| MCDONALD, Paul Andrew | Director | 2011-05-03 | 2020-11-15 |
| MCKOEN, Paul Seth | Director | 2003-07-23 | 2005-04-15 |
| MOORE, Philip Harrison | Director | 1997-12-01 | 1999-02-27 |
| MURRAY, Peter Ian Anderson | Director | 1997-12-01 | 1999-01-08 |
| NUTTALL, Guy Wyatt | Director | — | 1997-11-05 |
| RUSSO, Alejandro | Director | 2020-11-15 | 2025-04-30 |
| SCHMIDT, Michael Stefan | Director | 2022-11-24 | 2025-12-01 |
| SCOTT, Ronald David | Director | 1997-10-01 | 1999-07-03 |
| TAYLOR, Paul Linley | Director | 1998-11-23 | 2004-11-09 |
| VESSEY, Bernard | Director | — | 1996-10-14 |
| WAKEMAN, Steven John | Director | 2007-05-11 | 2011-05-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| E V Retail Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 276 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-23 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-23 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-17 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-04-14 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-01-30 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-24 | CH01 | officers | Change person director company with change date | |
| 2025-12-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-18 | AA | accounts | Accounts with accounts type full | |
| 2025-06-25 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-25 | CH01 | officers | Change person director company with change date | |
| 2025-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-13 | CH01 | officers | Change person director company with change date | |
| 2025-04-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-23 | AA | accounts | Accounts with accounts type full | |
| 2024-07-19 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 15
- Capital events
- 0
- Officers appointed
- 4
- Officers resigned
- 5
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
FY2024 → FY2025 · period ending 2025-03-29 vs 2024-03-30
-
Turnover
+1.6%
£4,417,000,000 £4,489,000,000
-
Cash
+30.2%
£126,000,000 £164,000,000
-
Net assets
-1.3%
-£623,000,000 -£631,000,000
-
Employees
-1.4%
34,255 33,764
-
Operating profit
-4.5%
£515,000,000 £492,000,000
-
Profit before tax
-5.7%
£475,000,000 £448,000,000
-
Wages
+8.2%
£546,000,000 £591,000,000
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