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Next accounts due

2027-01-29 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-04-17 (in 11mo)

Last made up 2026-04-03

Watchouts

None on the register

Cash

£2M

+26% highest in 5 filed years

Net assets

£2M

+5.6% vs 2024

Employees

122

+1.7% highest in 5 filed years

Profit before tax

£261K

-18.5% vs 2024

Accounts

9-year trend · latest reflected 2025-04-30

Metric Trend 2020-05-012021-04-302021-05-012022-04-302022-05-012023-04-302023-05-012024-04-302025-04-30
Turnover £11,208,993£10,989,950
Operating profit £454,386£296,331
Profit before tax £320,049£260,717
Net profit £525,612-£836,543-£57,255£218,715£54,731
Cash £1,691,560£871,787£762,381£1,814,080£2,284,849
Total assets less current liabilities £2,154,796£1,387,836£1,315,450£4,006,246£2,824,880
Net assets £1,907,088£2,014,279
Equity £1,396,747£1,922,359£1,922,359£1,085,816£1,085,816£1,028,561£1,028,561£1,907,088£2,014,279
Average employees 475058120122
Wages £3,069,530£3,427,088

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 2020-05-012021-04-302021-05-012022-04-302022-05-012023-04-302023-05-012024-04-302025-04-30
Operating margin 4.1%2.7%
Net margin 2.0%0.5%
Return on capital employed 11.3%10.5%
Gearing (liabilities / total assets) 68.8%56.8%
Current ratio 1.41x1.82x
Interest cover 3.03x5.13x

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
HaysMac LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the 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 financial statements are authorised for issue.”

Group structure

  1. BOISDALE LIMITED · parent
    1. Boisdale of Bishopsgate Limited 100% · United Kingdom
    2. Boisdale of Canary Wharf Limited 51% · United Kingdom
    3. Boisdale of Mayfair Property Limited 75% · United Kingdom
    4. Boisdale International Limited 75% · United Kingdom
    5. Eatdrink Radio Ltd 100% · United Kingdom
    6. Boisdale Entertainment Limited 100% · United Kingdom
    7. Boisdale Talent Show Limited 60% · United Kingdom

Significant events

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

People

6 active · 27 resigned

Name Role Appointed Born Nationality
BREAMS SECRETARIES LIMITED Corporate Secretary 2017-11-16
HADSLEY-CHAPLIN, Mark Director 2017-11-23 Jun 1961 British
KHIMASIA, Vishal Director 2014-08-26 Mar 1981 British
MACDONALD, Ranald Director 1998-01-01 Sep 1963 British
PALMER, Dag Axel Rune Director 2005-09-01 Apr 1953 Swedish
ROSE, Andrew David Director 2015-03-18 Apr 1971 British
Show 27 resigned officers
Name Role Appointed Resigned
FRASER, Duncan Kirk Secretary 1992-04-03 1993-03-23
MACDONALD, Katharine Secretary 1993-03-23 1993-03-23
MACDONALD, Katharine Secretary 1998-09-15
CLP COMPANY SECRETARIAL LIMITED Corporate Secretary 1998-09-15 2002-05-10
MACLAY MURRAY & SPENS LLP Corporate Secretary 2008-03-11 2017-11-09
MBC SECRETARIES LIMITED Corporate Nominee Secretary 1992-04-03 1992-04-03
SECRETARIAL SOLUTIONS LIMITED Corporate Secretary 2002-05-10 2008-03-11
BUSBY, Stephen Director 1999-05-10 2002-04-30
CAMERON, Ian Fergus Director 2015-03-18 2016-08-09
CAMPBELL REGAN, Maurice David Brian Director 1995-11-22 2014-10-15
COURTNEY, Rohan Richard Director 1993-03-23 2005-06-02
DAVIES, Andrew Philip Director 2019-09-25 2021-09-30
EVANS, Nathan John Director 2008-09-30 2014-11-28
FAULKNER, Victoria Mary Rose Director 1992-04-03 1998-05-01
HAMILTON, Steven Mcadam Director 2000-04-26 2001-06-14
HARRISON, Kevin Director 2006-05-02 2011-04-30
HOLLINRAKE, John Anthony Director 1993-03-23 2005-06-02
INGALL, Kate Louise Director 2015-03-18 2017-06-30
JACKSON, Alan Marchant Director 2016-07-01 2018-05-31
KEMP, Samuel Gerrard Director 2002-06-11 2004-09-22
MACDONALD, Katharine Director 1998-01-01 1998-09-15
MORRISON, John Edward Director 2000-01-14 2016-08-30
OWEN, Harry Victor Director 2016-03-16 2018-02-09
TAYLOR, Alan Director 2014-10-15 2018-04-30
WIDERA, Barbara Director 2008-09-30 2021-05-31
WIELD, William Adrian Cunningham Director 1993-03-23 2015-01-27
MBC NOMINEES LIMITED Corporate Nominee Director 1992-04-03 1992-04-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Ranald Macdonald Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Katharine Macdonald Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 215 total filings

Date Type Category Description
2026-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-16 CH01 officers Change person director company with change date PDF
2026-01-29 AA accounts Accounts with accounts type group PDF
2025-04-29 AA accounts Accounts with accounts type group PDF
2025-04-10 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-02 SH06 capital Capital cancellation shares
2025-04-02 SH03 capital Capital return purchase own shares
2024-09-04 MR04 mortgage Mortgage satisfy charge full PDF
2024-08-27 MR04 mortgage Mortgage satisfy charge full PDF
2024-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-05 MA incorporation Memorandum articles
2024-04-05 RESOLUTIONS resolution Resolution
2024-03-18 AA accounts Accounts with accounts type group PDF
2023-07-08 DISS40 gazette Gazette filings brought up to date
2023-07-06 AA accounts Accounts with accounts type group PDF
2023-07-04 GAZ1 gazette Gazette notice compulsory
2023-04-17 CS01 confirmation-statement Confirmation statement with updates PDF
2022-04-14 CS01 confirmation-statement Confirmation statement with updates PDF
2022-04-14 SH01 capital Capital allotment shares PDF
2022-04-12 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
2

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 → FY2025 · period ending 2025-04-30 vs 2024-04-30

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

Official Companies House page