BORDIER & CIE (UK) PLC
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-18 (in 3mo)
Last made up 2025-08-04
Watchouts
None on the register
Cash
£5M
-5% lowest in 3 filed years
Net assets
£5M
-4.1% vs 2023
Employees
33
+3.1% vs 2023
Profit before tax
£27K
-94.9% vs 2023
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · latest reflected 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 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 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | 3.9% | -5.2% | |
| Net margin | — | 5.7% | -0.2% | |
| Return on capital employed | — | 5.2% | -7.5% | |
| Gearing (liabilities / total assets) | — | -666.0% | 20.7% | |
| Current ratio | — | 5.27x | 5.84x |
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
- 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.”
Group structure
- BORDIER & CIE (UK) PLC · parent
- Harbour Nominees Limited 100%
- Haven Nominees Limited 100%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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 2024-12-31 vs 2023-12-31
-
Turnover
+4%
£7,049,269 £7,329,160
-
Cash
-5%
£4,855,774 £4,612,065
lowest in 3 filed years
-
Net assets
-4.1%
£5,090,573 £4,883,445
-
Employees
+3.1%
32 33
-
Operating profit
-238.1%
£278,215 -£384,326
-
Profit before tax
-94.9%
£522,352 £26,602
-
Wages
+16.5%
£3,579,723 £4,169,907
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