B.S. MOTORS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-19 (in 7mo)
Last made up 2025-12-05
Watchouts
None on the register
Cash
£727K
-30.6% vs 2023
Net assets
£1M
+2.6% vs 2023
Employees
62
+3.3% vs 2023
Profit before tax
£383K
-64.9% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £8,476,642 | £10,409,567 | |
| Operating profit | £1,091,688 | £383,210 | |
| Profit before tax | £1,091,519 | £383,210 | |
| Net profit | £840,206 | £284,736 | |
| Cash | £1,047,955 | £727,247 | |
| Total assets less current liabilities | £1,316,942 | £1,351,678 | |
| Net assets | £1,316,942 | £1,351,678 | |
| Equity | £1,316,942 | £1,351,678 | |
| Average employees | 60 | 62 | |
| Wages | £1,477,460 | £1,575,007 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 12.9% | 3.7% | |
| Net margin | 9.9% | 2.7% | |
| Return on capital employed | 82.9% | 28.4% | |
| Current ratio | 1.41x | 1.35x | |
| Interest cover | 6459.69x | — |
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
- Standalone (parent only)
- Auditor
- Michael Dufty Partnership Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on a going concern basis, the directors consider they have sufficient finance in place to support the company's ongoing activities.”
Significant events
- “Company turnover for the year was £10,409,567 (2023: £8,476,642) an increase of 22.8%”
- “During the period there has been a decrease in the gross profit margin to 9.5% (2023: 18.7%). During the year the net profit margin has decreased to 3.7% (2023: 12.9%).”
- “The company increased it's net asset position to £1,351,678 (2023: £1,316,942) at the balance sheet date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BHOGAL, Amrik Singh | Secretary | 1994-12-05 | — | British |
| BHOGAL, Amrik Singh | Director | 1994-12-05 | Sep 1957 | British |
| BHOGAL, Chanan Singh | Director | 1994-12-05 | May 1959 | British |
| BHOGAL, Ranjit Singh | Director | 1994-12-05 | Jan 1962 | British |
| BHOGAL, Sukvinder Singh | Director | 1994-12-05 | Mar 1966 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1994-12-05 | 1994-12-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Amrik Singh Bhogal | Individual | Appoints directors | 2016-12-05 | Active |
| Mr Chanan Singh Bhogal | Individual | Appoints directors | 2016-12-05 | Active |
| Mr Ranjit Singh Bhogal | Individual | Appoints directors | 2016-12-05 | Active |
| Mr Sukvinder Singh Bhogal | Individual | Appoints directors | 2016-12-05 | Active |
| B.S. Birmingham Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-12-05 | Active |
Filing timeline
Last 20 of 99 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-05 | AA | accounts | Accounts with accounts type full | |
| 2024-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-23 | AA | accounts | Accounts with accounts type full | |
| 2023-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-04 | CH01 | officers | Change person director company with change date | |
| 2023-09-04 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-07-12 | AA | accounts | Accounts with accounts type full | |
| 2023-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-08 | AA | accounts | Accounts with accounts type full | |
| 2022-05-13 | CH01 | officers | Change person director company with change date | |
| 2022-05-13 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-05-13 | CH01 | officers | Change person director company with change date | |
| 2022-05-13 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-12-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-06 | AA | accounts | Accounts with accounts type full | |
| 2020-12-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-06-26 | AA | accounts | Accounts with accounts type full | |
| 2019-12-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-05-29 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
+22.8%
£8,476,642 £10,409,567
-
Cash
-30.6%
£1,047,955 £727,247
-
Net assets
+2.6%
£1,316,942 £1,351,678
-
Employees
+3.3%
60 62
-
Operating profit
-64.9%
£1,091,688 £383,210
-
Profit before tax
-64.9%
£1,091,519 £383,210
-
Wages
+6.6%
£1,477,460 £1,575,007
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