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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-11 (in 8mo)

Last made up 2025-12-28

Watchouts

None on the register

Cash

£7M

Latest balance sheet

Net assets

£77M

Equity attributable

Employees

34

Average over period

Profit before tax

£3M

Period ending 2024-12-31

Name history

Renamed 2 times since incorporation

  1. BUSINESS DESIGN CENTRE LIMITED 1989-01-27 → present
  2. CIL DEVELOPMENTS LIMITED 1982-03-17 → 1989-01-27
  3. FIVEPOSE LIMITED 1981-10-27 → 1982-03-17

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2024-03-312024-12-31
Turnover £16,908,000£13,461,000
Operating profit £4,111,000£3,417,000
Profit before tax £4,258,000£3,489,000
Net profit £3,124,000£2,411,000
Cash £11,008,000£7,294,000
Total assets less current liabilities £109,497,000£100,512,000
Net assets £84,760,000£77,095,000
Equity £84,760,000£77,095,000
Average employees 3234
Wages £1,435,000£1,154,000

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 2024-03-312024-12-31
Operating margin 24.3%25.4%
Net margin 18.5%17.9%
Return on capital employed 3.8%3.4%
Gearing (liabilities / total assets) 28.1%28.9%
Current ratio 1.66x1.28x
Interest cover 9.08x10.81x

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
Barnes Roffe LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company has prepared projections extending to June 2026 and concluded that it has sufficient cash reserves without any need for further capital injection by way of equity contributions or external finance. This is possible due to the balanced and measured approach in how the business is run and this is reflected in the strength of our Statement of Financial Position. As a result of these factors, the directors have concluded that the going concern basis is appropriate.”

Group structure

  1. BUSINESS DESIGN CENTRE LIMITED · parent
    1. BDC Forecourt Limited 100% · England and Wales · Non-trading

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 20 resigned

Name Role Appointed Born Nationality
AL DHAHERI, Humaid Matar Director 2024-10-29 Oct 1978 Emirati
REES, Jeremy Paul Esmond Director 2024-10-29 Apr 1973 British
Show 20 resigned officers
Name Role Appointed Resigned
FISHER, Stuart David Secretary 2006-08-31 2007-09-07
FISHER, Stuart David Secretary 1999-05-07 2000-04-20
KIDDLE, Sylvia Rosalind Secretary 1994-05-23 1999-05-07
MORRIS, Jack Anthony Secretary 1994-05-23
MULLEE, Joseph Secretary 2007-09-10 2024-10-29
PRICE, David Secretary 2000-04-20 2006-08-31
BULL, Max Director 2013-04-01 2024-10-29
CLENSHAW, Peter Director 2002-04-01 2008-02-29
CORDES, Bradley John Director 2009-07-02 2024-10-29
FISHER, Stuart David Director 1999-10-01 2007-09-07
HUGHES, Christopher Paul Director 1997-03-25
JONES, Dominic Richard Albert Ismael Director 1998-12-09 2024-10-29
MARGOLIS, Stewart Director 2007-01-17 2018-07-19
MORRIS, Andrew Bernard Director 2001-09-20
MORRIS, Gerald Edward Director 1994-11-18
MORRIS, Jack Anthony Director 2024-10-29
MULLEE, Joseph Director 2007-09-10 2024-10-29
RICHARDS, John Samuel Director 1995-07-03
STEPHENSON, Graham Edward Director 2004-10-01 2016-08-05
VANDENBURG, Kate Laura Director 2018-06-01 2024-10-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Royal Agricultural Hall Limited(The) Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-04-06 Active
Mr Joe Mullee Individual Significant influence 2016-04-06 Ceased 2024-04-06

Filing timeline

Last 20 of 180 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-12-03 MA Memorandum articles
  • 2025-12-03 RESOLUTIONS Resolution
Date Type Category Description
2026-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-16 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-16 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-03 MA incorporation Memorandum articles
2025-12-03 RESOLUTIONS resolution Resolution
2025-11-05 RP04PSC02 persons-with-significant-control Second filing notification of a person with significant control
2025-06-24 AA accounts Accounts with accounts type full
2025-01-07 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-02 AA01 accounts Change account reference date company current shortened PDF
2024-11-05 TM01 officers Termination director company with name termination date PDF
2024-11-05 TM01 officers Termination director company with name termination date PDF
2024-11-05 TM01 officers Termination director company with name termination date PDF
2024-11-05 TM01 officers Termination director company with name termination date PDF
2024-11-05 TM01 officers Termination director company with name termination date PDF
2024-11-05 TM01 officers Termination director company with name termination date PDF
2024-11-05 TM02 officers Termination secretary company with name termination date PDF
2024-11-05 AP01 officers Appoint person director company with name date PDF
2024-11-05 AP01 officers Appoint person director company with name date PDF
2024-11-05 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2024 · period ending 2024-12-31 vs 2024-03-31

Year-on-year comparison hidden: this filing covers about 9 months versus 12 months prior.

Official Companies House page