BECCA HOLDINGS LIMITED

1. BECCA HOLDINGS LIMITED 1990-04-12 → present
2. BROOMCO (349) LIMITED 1989-11-08 → 1990-04-12

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Streets Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the Consolidated financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the Consolidated financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the Consolidated financial statements are authorised for issue.”

Group structure

1. BECCA HOLDINGS LIMITED · parent
   1. SHL Refractories (UK) Limited 100% · England and Wales · refractory engineering services
   2. Markham (Sheffield) Limited 100% · England and Wales · manufacture, supply and hire of specific equipment

Significant events

• “In a challenging market, the turnover of the group fell by 9.5% to £5,419,721 in 2024.”
• “Overall operating profit has fallen from £986,386 to £-75,458 and remains satisfactory allowing for some one off costs in the current year. The group will return to an operating profit in 2025.”
• “After taxation a loss of £30,898 has been taken to reserves.”
• “Return on capital employed has decreased to -0.9% from 10.8% and still remains satisfactory in the circumstances above.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

2

last 12 months

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

• Turnover

  -9.5%

  £5,986,831 → £5,419,721

• Cash

  +3.4%

  £3,457,880 → £3,576,224

• Net assets

  -3.3%

  £8,945,388 → £8,650,990

• Employees

  -17%

  53 → 44

• Operating profit

  -107.6%

  £986,386 → -£75,458

• Profit before tax

  -104.2%

  £1,010,955 → -£42,708

• Wages

  +32%

  £1,848,572 → £2,439,617

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers