BAMFORDS TRUST PLC
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Next accounts due
2026-12-29 (in 7mo)
Last filed for 2025-06-30
Confirmation statement due
2026-04-07
Overdue
Watchouts
Cash
£156K
-21.1% vs 2024
Net assets
£3M
-7% vs 2024
Employees
22
0% vs 2024
Profit before tax
-£188K
+68.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-04-07.
Name history
Renamed 3 times since incorporation
- BAMFORDS TRUST PLC 1989-07-24 → present
- BAMFORDS OVERSEAS LIMITED 1988-02-12 → 1989-07-24
- BAMFORDS INTERNATIONAL LIMITED 1981-12-31 → 1988-02-12
- FIREMYTH LIMITED 1980-09-08 → 1981-12-31
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2025-06-30
| Metric | Trend | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £11,156,178 | £6,404,945 | |
| Operating profit | — | — | — | -£505,111 | -£90,646 | |
| Profit before tax | — | — | — | -£606,239 | -£188,336 | |
| Net profit | — | — | — | -£590,975 | -£230,103 | |
| Cash | — | — | — | £197,878 | £156,027 | |
| Total assets less current liabilities | — | — | — | £6,060,037 | £3,580,339 | |
| Net assets | — | — | — | £3,293,067 | £3,062,964 | |
| Equity | — | — | — | £3,293,067 | £3,062,964 | |
| Average employees | — | — | — | 22 | 22 | |
| Wages | — | — | — | £804,016 | £797,545 |
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 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -4.5% | -1.4% | |
| Net margin | — | — | — | -5.3% | -3.6% | |
| Return on capital employed | — | — | — | -8.3% | -2.5% | |
| Gearing (liabilities / total assets) | — | — | — | 72.8% | 76.8% | |
| Current ratio | — | — | — | 1.08x | 0.80x | |
| Interest cover | — | — | — | -4.99x | -0.93x |
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
- Perrys Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have considered the financial position, forecast sales, and estimated cashflows of the company for a period of at least 12 months from the date of signing these financial statements and have no reason to believe that the entity will not be able to mee its liabilities as they fall due for this period.”
Significant events
- “Construction activity has continued at a similar level to the previous year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ZABADNE, Abeer | Secretary | 1996-12-17 | — | British |
| ZABADNE, Abdullatif | Director | 1999-01-01 | Jul 1977 | British |
| ZABADNE, Abeer | Director | — | Aug 1966 | British |
| ZABADNE, Omar | Director | 2009-06-24 | Sep 1984 | British |
| ZABADNE, Raneem | Director | 2021-02-16 | Jul 1983 | British |
| ZABADNE, Ruba | Director | 2000-07-26 | Jan 1981 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KAHALE, Hassan Tayssir | Secretary | 1992-07-09 | 1993-05-28 |
| STONE, Richard Audley | Secretary | 1993-05-28 | 1996-12-17 |
| ZABADNE, Mohammed Aref Jumaa | Secretary | — | 1992-01-09 |
| ZABADNE, Aida El-Sibaie | Director | — | 1999-03-31 |
| ZABADNE, Mohamed Haissam | Director | — | 2006-04-06 |
| ZABADNE, Mohammed Aref Jumaa | Director | — | 1999-03-31 |
| ZABADNE, Raneem | Director | 2003-06-30 | 2021-02-16 |
| ZABADNE, Reem | Director | — | 2021-02-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Abdullatif Zabadne | Individual | Significant influence | 2018-01-08 | Active |
| Euranglo Trading Co Ltd | Corporate entity | Shares 75–100% | 2017-03-24 | Ceased 2018-01-08 |
Filing timeline
Last 20 of 207 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-05 | AA | accounts | Accounts with accounts type full | |
| 2025-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-23 | AA | accounts | Accounts with accounts type full | |
| 2024-04-19 | AA | accounts | Accounts with accounts type full | |
| 2024-04-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-27 | AA | accounts | Accounts with accounts type full | |
| 2023-03-31 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-03-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-19 | AA | accounts | Accounts with accounts type full | |
| 2021-06-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-06-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-05-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-05-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-05-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-05-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-05-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-05-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-01 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
-42.6%
£11,156,178 £6,404,945
-
Cash
-21.1%
£197,878 £156,027
-
Net assets
-7%
£3,293,067 £3,062,964
-
Employees
0%
22 22
-
Operating profit
+82.1%
-£505,111 -£90,646
-
Profit before tax
+68.9%
-£606,239 -£188,336
-
Wages
-0.8%
£804,016 £797,545
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