UK Companies House feature
BORDIER & CIE (UK) PLC
Cash
£5M
-5% vs 2023
Net assets
£5M
-4.1% vs 2023
Employees
33
+3.1% vs 2023
Profit before tax
£27K
-94.9% vs 2023
Profile
- Company number
- 01583393
- Status
- Active
- Incorporation
- 1981-09-01
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 66300
- Hubs
- UK Fintech
Net assets
3-year trend · vs UK Fintech median
Accounts
3-year trend · latest 2024-12-31
| Metric | Trend | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £7,049,269 | £7,329,160 | |
| Operating profit | — | £278,215 | -£384,326 | |
| Profit before tax | — | £522,352 | £26,602 | |
| Net profit | — | £404,509 | -£13,618 | |
| Cash | £5,426,996 | £4,855,774 | £4,612,065 | |
| Total assets less current liabilities | — | £5,393,860 | £5,108,011 | |
| Net assets | — | £5,090,573 | £4,883,445 | |
| Equity | £4,832,585 | £5,090,573 | £4,883,445 | |
| Average employees | — | 32 | 33 | |
| Wages | — | £3,579,723 | £4,169,907 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have concluded that the Company has adequate financial resources to continue in operation for the foreseeable future being a period of at least 12 months from the date these financial statements were approved and have therefore adopted the going concern basis in preparing the financial statements.”
Subsidiaries
- Harbour Nominees Limited · 100% held · England · nominee company but is otherwise dormant
- Haven Nominees Limited · 100% held · England · dormant
Significant events
- “In the summer of 2024, our CEO Jamie MacLeod left the firm after fourteen years to pursue other interests. He left with our best wishes. After an interim period of leadership led by the Executive Chairman, Jamie Berry, we are pleased to have Ian Heap take on the CEO role from 1 January 2025.”
- “In 2024, an attempt was made to reach the highest altitude ever achieved by a solar-powered aircraft but was prevented from fulfilment by thunderstorms which resulted in rerouting commercial air traffic over Switzerland. ... there are plans for a new attempt in the spring of 2025.”
- “Post year end, a dividend of £46,226 was declared and paid on 30 January 2025.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
7 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MACCAW, Joe | Secretary | 2018-10-25 | — | — |
| BERRY, Jamie Alistair Jagoe | Director | — | Dec 1955 | British |
| BORDIER, Gregoire Andre | Director | 2001-05-14 | Jun 1966 | Swiss |
| CLEWLOW, Anthony | Director | 2021-02-08 | May 1976 | British |
| HEAP, Anthony Ian | Director | 2019-05-10 | Sep 1975 | British |
| ROBINSON, Mark Jonathan, Mr. | Director | 2002-01-08 | Jan 1964 | British |
| SHERWOOD, Russell Thomas | Director | 2024-09-24 | Jun 1979 | Swiss |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CROUCHER, Steven James | Secretary | 2011-08-01 | 2017-01-16 |
| KENNEDY, John Neil | Secretary | — | 2011-08-01 |
| SHARMA, Rajan | Secretary | 2017-02-22 | 2018-10-25 |
| BORDIER, Gaetan | Director | 2001-05-14 | 2015-06-01 |
| BROWNING, Michael Robert | Director | 2004-11-11 | 2011-01-07 |
| CROUCHER, Steven James | Director | 2011-02-24 | 2017-02-07 |
| DAVIES, Simon Christopher | Director | 2002-01-08 | 2004-11-09 |
| ISLAS, Jose Roberto | Director | 2015-03-10 | 2016-01-14 |
| KENNEDY, John Neil | Director | — | 2014-04-24 |
| MACLEOD, Jamie Edward Joseph | Director | 2010-09-01 | 2024-07-15 |
| SCOBIE, James Timothy Norman | Director | — | 1993-10-29 |
| SHERWOOD, Mark Andrew | Director | 2011-07-14 | 2020-11-09 |
| TERRIER, Nicolas Paul Jean | Director | 2014-07-25 | 2019-02-27 |
| VASSILTCHIKOV-ALI KHAN, Leila Irene | Director | 2019-02-27 | 2023-10-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bordier Holdings Sa | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, right-to-appoint-and-remove-directors-as-firm | 2016-10-26 | Active |
Filing timeline
Last 20 of 175 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-08-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-25 | AA | accounts | accounts with accounts type full |
| 2024-09-24 | AP01 | officers | appoint person director company with name date |
| 2024-08-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-17 | TM01 | officers | termination director company with name termination date |
| 2024-06-23 | AA | accounts | accounts with accounts type full |
| 2023-10-27 | TM01 | officers | termination director company with name termination date |
| 2023-08-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-30 | AA | accounts | accounts with accounts type full |
| 2022-08-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-03-22 | AA | accounts | accounts with accounts type full |
| 2021-08-06 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-06-20 | AA | accounts | accounts with accounts type full |
| 2021-05-12 | SH03 | capital | capital return purchase own shares treasury capital date |
| 2021-02-08 | AP01 | officers | appoint person director company with name date |
| 2020-11-26 | TM01 | officers | termination director company with name termination date |
| 2020-08-04 | CS01 | confirmation-statement | confirmation statement with updates |
| 2020-06-29 | AA | accounts | accounts with accounts type full |
| 2019-08-09 | CH01 | officers | change person director company with change date |
| 2019-08-06 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
9.01
SAFE
Altman Z″
- Working capital / Total assets 0.824 × 6.56 = +5.40
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.062 × 6.72 = -0.42
- Book equity / Total liabilities 3.838 × 1.05 = +4.03
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory