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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-07 (in 2mo)

Last made up 2025-06-23

Watchouts

None on the register

Cash

£271M

+2.8% vs 2023

Net assets

£184M

-12.4% vs 2023

Employees

3,437

+0.1% vs 2023

Profit before tax

£91M

+16.3% vs 2023

Name history

Renamed 4 times since incorporation

  1. BUNZL UK LIMITED 2006-06-30 → present
  2. BUNZL OUTSOURCING SERVICES UK LIMITED 2003-07-01 → 2006-06-30
  3. BUNZL DISPOSABLES UK LIMITED 1998-12-29 → 2003-07-01
  4. ALPHA SUPPLIES LIMITED 1994-03-14 → 1998-12-29
  5. YORKCO 131 LIMITED 1994-02-25 → 1994-03-14

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £1,179,610,000£1,145,641,000
Operating profit £76,564,000£86,977,000
Profit before tax £78,675,000£91,490,000
Net profit £63,254,000£71,132,000
Cash £263,892,000£271,157,000
Total assets less current liabilities £332,328,000£328,075,000
Net assets £210,546,000£184,492,000
Equity £210,546,000£184,492,000
Average employees 3,4323,437
Wages £105,007,000£130,649,000

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 2023-12-312024-12-31
Operating margin 6.5%7.6%
Net margin 5.4%6.2%
Return on capital employed 23.0%26.5%
Gearing (liabilities / total assets) 77.3%80.0%
Current ratio 1.32x1.29x
Interest cover 9.89x7.71x

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)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company meets its day-to-day working capital requirements through cash reserves. After reviewing forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and therefore continue to adopt the going concern basis in preparing the financial statements. Going concern assessment reviewed up until the end of 2026.”

Group structure

  1. BUNZL UK LIMITED · parent
    1. Yorse No. 1 Limited · United Kingdom

Significant events

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

People

14 active · 47 resigned

Name Role Appointed Born Nationality
BRINKWORTH-BELL, Laura Michelle Secretary 2025-09-01
BURTON, John Richard Spencer Director 2022-01-01 Feb 1967 British
COUSINS, David Leslie Director 2018-04-24 Apr 1966 British
CRINNEGAN, Sean Gerard Director 2023-12-14 Jun 1982 British
HEAHER, Lee Adrian Director 2025-11-05 Oct 1984 British
HILL, Laurence Walter Director 2013-05-07 Oct 1980 British
MCLAUGHLIN, Alastair Paul Director 2011-01-13 May 1965 Irish
NIGHTINGALE, Craig Director 2022-10-02 May 1970 British
NORRIS, Steven Robert Director 2011-10-10 Sep 1979 British
ROBERTS, Daniel Mark Director 2022-10-02 Nov 1984 British
SPENCER-SPEAK, Mark Jonathan Director 2022-10-02 Jun 1977 British
STOKES, Dale David Director 2024-06-30 Aug 1978 British
TYRRELL, Shane Director 2021-10-01 Sep 1973 Irish
WAKEMAN, Christopher George Director 2020-01-01 Oct 1973 British
Show 47 resigned officers
Name Role Appointed Resigned
BRADLEY, Wayne Keefe Secretary 1994-03-14 1994-10-13
HUSSEY, Paul Nicholas Secretary 1996-04-30 2020-10-01
JEFFERIES, Suzanne Isabel Secretary 2020-10-01 2025-09-01
WATT, Paul Charles Secretary 1994-10-13 1996-04-30
YORK PLACE COMPANY SECRETARIES LIMITED Corporate Nominee Secretary 1994-02-25 1994-03-14
BALL, Andrew James Director 2006-02-15 2007-01-30
BALL, Andrew James Director 1998-12-29 2002-11-08
BRADFORD, Christopher Derrick Director 2004-01-01 2004-11-26
BRADLEY, Wayne Keefe Director 1994-03-14 1996-04-30
BROAD, Darren Director 2015-07-16 2016-12-05
BUDGE, Charles Paul Director 2001-11-19 2016-06-15
BURTON, John Richard Spencer Director 2006-01-24 2018-10-05
COCKERHAM, Helen Ruth Director 2022-10-02 2024-03-01
CUNNINGHAM, James Alan Director 2004-01-01 2009-06-30
DENNING, Roland John Director 1994-09-05 1996-04-30
DOBBS, Neil Stoker Director 2001-06-01 2007-01-30
ETHELSTON, William Frederick Director 2015-07-16 2017-09-03
GARNER, Brian Stephen Director 2006-11-01 2008-12-23
GREENWAY, Richard Ian Director 2008-06-09 2011-10-10
HOLDWAY, Peter James Director 1998-12-29 2001-03-31
JOHNSON, Matthew Ronald Director 2004-08-09 2022-10-02
KELLY, Richard Darragh Director 2011-01-13 2021-10-01
KENNY, Michael John Patrick Director 2009-10-12 2017-12-01
LIDDIARD, Carolyn Jane Director 2004-11-26 2006-04-03
MAY, Brian Michael Director 1996-12-16 2006-04-03
MOONEY, Andrew John Director 2004-01-01 2013-02-01
NIEDUSZYNSKI, Paul Anthony James Director 2013-11-07 2018-11-09
REDDYHOUGH, David Director 2004-01-01 2004-12-31
REVELL, Michael John Director 2001-03-15 2002-11-01
ROGERS, Nik Director 2018-11-01 2020-02-01
SANDER, Christoph Paul Director 1996-04-30 2000-12-21
SERGEANT, James John Holroyd Director 2002-11-08 2008-03-30
SMITH, Georgina Dunn Robertson Director 2004-01-01 2006-01-24
STOKES, Dale David Director 2016-07-13 2020-01-01
STUBBS, Michael David Director 1994-03-14 2006-04-13
TARRATT, George David Nicholas Director 2007-04-10 2022-01-01
TEDBURY, Andrew James Director 2006-11-01 2024-06-30
THOMPSON, Georgina Alexandra Elizabeth Director 2013-02-01 2015-05-08
VAN ZANTEN, Frank Andre Director 2000-09-21 2001-11-01
WAKEMAN, Christopher George Director 2009-10-16 2013-01-14
WALLWORK, David Melvyn Director 2004-01-01 2005-10-20
WATT, Paul Charles Director 2003-03-05 2018-11-30
WATT, Paul Charles Director 1994-10-13 1999-10-01
WILKIE, Lindsay Alexander Director 2022-10-02 2025-04-25
WILLIAMS, David Michael Director 1996-04-30 1996-12-16
WRIGHT, Adam David Director 2018-10-12 2023-09-11
YORK PLACE COMPANY NOMINEES LIMITED Corporate Nominee Director 1994-02-25 1994-03-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bunzl Holding Lce Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 288 total filings

Date Type Category Description
2025-11-06 AP01 officers Appoint person director company with name date PDF
2025-10-09 AA accounts Accounts with accounts type full
2025-09-11 AP03 officers Appoint person secretary company with name date PDF
2025-09-11 TM02 officers Termination secretary company with name termination date PDF
2025-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-02 TM01 officers Termination director company with name termination date PDF
2024-10-14 AA accounts Accounts with accounts type full
2024-07-08 AP01 officers Appoint person director company with name date PDF
2024-07-08 TM01 officers Termination director company with name termination date PDF
2024-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-05 TM01 officers Termination director company with name termination date PDF
2023-12-16 AP01 officers Appoint person director company with name date PDF
2023-10-11 AA accounts Accounts with accounts type full
2023-09-19 TM01 officers Termination director company with name termination date PDF
2023-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-03 AP01 officers Appoint person director company with name date PDF
2022-10-03 TM01 officers Termination director company with name termination date PDF
2022-10-03 AP01 officers Appoint person director company with name date PDF
2022-10-03 AP01 officers Appoint person director company with name date PDF
2022-10-03 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

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

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

Official Companies House page