BOURNE TAYLOR NEVILLE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-09 (in 1y)
Last made up 2026-04-25
Watchouts
Cash
£35K
Latest balance sheet
Net assets
£2M
Equity attributable
Employees
—
Average over period
Profit before tax
£96K
-83.6% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
A decision has been made by the Directors to novate the Company's business activities to its fellow subsidiary company, Wealth Solutions (UK) Ltd. It is the intention of the directors that the company will become dormant by the end of June 2025. For this reason, the financial statements have been prepared on a basis other than that of a going concern. No material accounting adjustments have arisen as a result of ceasing to apply the going concern basis.
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £921,103 | £229,117 | |
| Operating profit | — | — | — | £587,680 | £97,058 | |
| Profit before tax | — | — | — | £587,803 | £96,411 | |
| Net profit | — | — | — | £444,057 | £52,725 | |
| Cash | — | — | — | — | £35,377 | |
| Total assets less current liabilities | £266,438 | £327,150 | £1,768,392 | — | £2,313,273 | |
| Net assets | — | — | — | — | £2,313,273 | |
| Equity | £266,438 | £327,150 | £1,768,392 | — | £2,313,273 | |
| Average employees | 6 | 6 | 8 | — | — | |
| Wages | — | — | — | — | — |
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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 63.8% | 42.4% | |
| Net margin | — | — | — | 48.2% | 23.0% | |
| Return on capital employed | — | — | — | — | 4.2% | |
| Current ratio | — | — | — | — | 26.87x | |
| Interest cover | — | — | — | — | 149.78x |
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 101
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“A decision has been made by the Directors to novate the Company's business activities to its fellow subsidiary company, Wealth Solutions (UK) Ltd. It is the intention of the directors that the company will become dormant by the end of June 2025. For this reason, the financial statements have been prepared on a basis other than that of a going concern. No material accounting adjustments have arisen as a result of ceasing to apply the going concern basis.”
Significant events
- “No events have occurred between the balance sheet date and the date of this report, which have had an adjusting or non-adjusting impact on the results and amounts disclosed in the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| REDHEAD, Simon Mark | Director | 2022-08-09 | Feb 1973 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOURNE, Frederick George | Secretary | — | 2002-04-06 |
| MITCHELL, Paul Anthony | Secretary | 2019-10-23 | 2022-08-09 |
| RICHARDS, Michael Thomas | Secretary | 2016-08-30 | 2019-10-23 |
| SWITHENBY, Robert John | Secretary | 2002-04-06 | 2016-08-30 |
| BOURNE, Frederick George | Director | — | 2002-04-06 |
| COOPER, Peter | Director | 2021-04-30 | 2022-08-09 |
| FORSYTH, Timothy Paul | Director | 2022-08-09 | 2024-04-04 |
| MITCHELL, Paul Anthony | Director | 2000-01-04 | 2022-08-09 |
| PUGH, John Trevor | Director | 2000-01-04 | 2003-03-31 |
| REGAN, Paul Daryl | Director | 1997-05-08 | 1999-08-13 |
| RICHARDS, Michael Thomas | Director | 2016-08-30 | 2019-10-23 |
| SWITHENBY, Robert John | Director | — | 2016-08-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Wealth Solutions Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-11-11 | Active |
| Mr Peter Cooper | Individual | Shares 25–50%, Voting 25–50% | 2022-04-30 | Ceased 2022-11-11 |
| M & J Richards Holdings Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-08-26 | Ceased 2019-10-25 |
| Mr Paul Anthony Mitchell | Individual | Shares 50–75%, Voting 25–50% | 2016-04-06 | Ceased 2022-11-11 |
Filing timeline
Last 20 of 146 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-24 | AA | accounts | Accounts with accounts type full | |
| 2025-07-29 | CH01 | officers | Change person director company with change date | |
| 2025-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-07 | AA | accounts | Accounts with accounts type full | |
| 2024-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-05 | AA | accounts | Accounts with accounts type full | |
| 2023-05-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-17 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-11-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-11-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-11-14 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-09-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-08-16 | SH08 | capital | Capital name of class of shares | |
| 2022-08-16 | RESOLUTIONS | resolution | Resolution | |
| 2022-08-16 | MA | incorporation | Memorandum articles | |
| 2022-08-16 | SH10 | capital | Capital variation of rights attached to shares | |
| 2022-08-16 | CC04 | change-of-constitution | Statement of companys objects | |
| 2022-08-12 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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
-75.1%
£921,103 £229,117
-
Cash
—
Not reported
-
Net assets
—
Not reported
-
Employees
—
Not reported
-
Operating profit
-83.5%
£587,680 £97,058
-
Profit before tax
-83.6%
£587,803 £96,411
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