BULKHAUL LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-01-14 (in 8mo)
Last made up 2025-12-31
Watchouts
None on the register
Cash
£7M
-22.9% vs 2024
Net assets
£277M
+2.9% vs 2024
Employees
526
-1.3% vs 2024
Profit before tax
£38M
+2% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £190,014,000 | £205,394,000 | |
| Operating profit | £46,132,000 | £47,770,000 | |
| Profit before tax | £37,379,000 | £38,122,000 | |
| Net profit | £28,251,000 | £27,885,000 | |
| Cash | £9,580,000 | £7,385,000 | |
| Total assets less current liabilities | £428,279,000 | £441,199,000 | |
| Net assets | £268,614,000 | £276,533,000 | |
| Equity | £268,614,000 | £276,533,000 | |
| Average employees | 533 | 526 | |
| Wages | £21,008,000 | £21,589,000 |
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 24.3% | 23.3% | |
| Net margin | 14.9% | 13.6% | |
| Return on capital employed | 10.8% | 10.8% | |
| Current ratio | 2.62x | 2.81x | |
| Interest cover | 5.11x | 4.81x |
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
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Board are satisfied that these accounts should be prepared on a going concern basis. The Group delivered an EBITDA of £62,910,000 in a subdued market and do not consider a change in market conditions will impact on the business's ability to generate cash. The directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future, and continue to adopt the going concern basis of accounting in preparing the consolidated financial statements.”
Group structure
- BULKHAUL LIMITED · parent
- Bulkhaul International Limited 100%
- Bulkhaul Belgium NV 100%
- Bulkhaul (Singapore) Pte Limited 100%
- Bulkhaul Korea Co Ltd 100%
- Bulkhaul Japan KK 100%
- Bulkhaul Brazil Ltd 100%
- Bulkhaul (USA) Inc 100%
- Bulkhaul Malaysia Sdn Bhd 100%
- Bulkhaul (Germany) GmbH 100%
Significant events
- “On the 29th September 2025 the Company completed a refinance of its Senior Lending facilities with Barlcays, Lloyds and Santander which provided a new three year facility with the option to extend the term up to five years and also included an accordion facility should the Company wish to exercise it.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JACKSON, Terry | Secretary | 1997-04-21 | — | British |
| ALLEN, Richard | Director | 2016-06-01 | Jun 1967 | British |
| GIBSON, Stephen | Director | 2011-05-04 | Jan 1958 | British |
| JACKSON, Terry | Director | — | Nov 1956 | British |
| O'NEILL, Michael David | Director | — | Dec 1957 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CASTLE, David Andrew | Secretary | 1996-11-14 | 1997-04-21 |
| BEATTIE, Donald Bernard | Director | — | 2002-04-30 |
| COLEBY, Stuart Michael | Director | 1996-01-02 | 2013-10-03 |
| GIBSON, Stephen | Director | — | 2009-04-03 |
| TRENHOLM, John Graham | Director | — | 2015-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stephen Gibson | Individual | Significant influence | 2016-04-06 | Active |
| Mr Michael David O'Neill | Individual | Significant influence | 2016-04-06 | Active |
| The Gibson O'Neill Company Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 232 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-15 | AA | accounts | Accounts with accounts type group | |
| 2026-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-15 | AA | accounts | Accounts with accounts type group | |
| 2025-01-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-09 | CH03 | officers | Change person secretary company with change date | |
| 2024-12-09 | CH01 | officers | Change person director company with change date | |
| 2024-11-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-16 | CH01 | officers | Change person director company with change date | |
| 2024-10-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-18 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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
+8.1%
£190,014,000 £205,394,000
-
Cash
-22.9%
£9,580,000 £7,385,000
-
Net assets
+2.9%
£268,614,000 £276,533,000
-
Employees
-1.3%
533 526
-
Operating profit
+3.6%
£46,132,000 £47,770,000
-
Profit before tax
+2%
£37,379,000 £38,122,000
-
Wages
+2.8%
£21,008,000 £21,589,000
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