BOF GROUP LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-23 (in 4mo)
Last made up 2025-09-09
Watchouts
None on the register
Cash
£5M
+89.7% highest in 4 filed years
Net assets
£18M
+7.2% highest in 3 filed years
Employees
51
-1.9% vs 2023
Profit before tax
£2M
-34.1% lowest in 3 filed years
Net assets
8-year trend · vs Consumer Discretionary median
Accounts
8-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | £18,706,630 | £14,017,413 | |
| Operating profit | — | — | — | — | — | — | £2,105,497 | £1,071,361 | |
| Profit before tax | — | — | — | — | £3,784,912 | — | £2,622,119 | £1,728,814 | |
| Net profit | — | — | — | — | £3,045,740 | — | £1,999,334 | £1,283,963 | |
| Cash | — | — | — | — | £2,552,478 | £2,552,478 | £2,499,715 | £4,741,868 | |
| Total assets less current liabilities | — | — | — | — | £17,211,252 | — | £18,752,558 | £19,779,524 | |
| Net assets | — | — | — | — | £15,778,712 | — | £17,248,046 | £18,482,009 | |
| Equity | £8,788,302 | £10,357,494 | £11,435,752 | £13,232,972 | £15,778,712 | £15,778,712 | £17,248,046 | £18,482,009 | |
| Average employees | — | — | — | — | 51 | — | 52 | 51 | |
| Wages | — | — | — | — | £2,553,058 | — | £2,590,062 | £2,502,780 |
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | 11.3% | 7.6% | |
| Net margin | — | — | — | — | — | — | 10.7% | 9.2% | |
| Return on capital employed | — | — | — | — | — | — | 11.2% | 5.4% | |
| Current ratio | — | — | — | — | — | — | 8.64x | 10.68x | |
| Interest cover | — | — | — | — | — | — | 21.50x | 9.31x |
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
- MHA Audit Services 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 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.”
Significant events
- “ISO 45001:2018 Occupational Health and Safety Management Systems - The directors were delighted, after a rigorous two stage auditing process with the certificating body NQA, that the business has been awarded accreditation to ISO 45001: 2018 Occupational Health and Safety Management Systems (OH&S).”
- “Cyber Essentials The company has successfully been recertified in FY'24.”
- “Constructionline Gold Membership - The company's Gold accreditation verifies that we have been assessed by Constructionline for our credentials in environmental management, quality management, equal opportunities, modern slavery act adherence and anti-bribery and corruption policies.”
- “Awards - The company, once again, had a successful awards year, in November GoAwards 2024/2025 being awarded 'Highly Commended' for the 'Best Net Zero Initiative' Award and shortlisted for the 'Social Value' Award. 2024 also saw the company nominated for several prestigious awards with anticipated award decisions running into 2025.”
- “Sustainability - Whilst sustainability and the environment has always been very important, FY'24 saw the company continue to develop and implement several new business critical, environmental based services and reporting functions e.g., the company now monitors and measures our Carbon Emissions using DEFRA validated sources”
- “BOF - A Carbon Neutral Company - we have achieved a net-zero carbon footprint by working with Carbon Neutral Britain TM the UK's leading carbon offsetting initiative.”
- “The Kings Award for Enterprise Following on with its sustainability path, BOF has been recently recognised for its excellence in Sustainable Development with a 'Kings Award For Enterprise' The Awards continue to constitute the highest honour that can be bestowed upon a British company across every sector.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PARRISH, Leonie Madelaine | Director | 1999-12-07 | Apr 1963 | British |
| PARRISH, Michael Joseph | Director | 1995-09-29 | Jul 1960 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOPKINS, Mair Ann | Secretary | 2003-05-07 | 2018-07-16 |
| PARRISH, Michael Joseph | Secretary | 1995-09-29 | 2003-05-06 |
| CALLICOTT, John Royston | Director | 2003-04-25 | 2005-12-14 |
| HOPKINS, Mair Ann | Director | 2003-05-07 | 2018-07-16 |
| LISTER, Janet Hilary | Director | 2003-05-07 | 2012-06-01 |
| PLOW, Julian Vaughan | Director | 1995-09-29 | 1999-12-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Leonie Madelaine Parrish | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2023-11-09 |
| Mr Michael Joseph Parrish | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 92 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-03 | AA | accounts | Accounts with accounts type full | |
| 2024-10-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-30 | AA | accounts | Accounts with accounts type full | |
| 2023-11-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-21 | RESOLUTIONS | resolution | Resolution | |
| 2023-11-21 | RESOLUTIONS | resolution | Resolution | |
| 2023-11-17 | MA | incorporation | Memorandum articles | |
| 2023-11-17 | SH08 | capital | Capital name of class of shares | |
| 2023-11-17 | SH02 | capital | Capital alter shares subdivision | |
| 2023-11-16 | SH10 | capital | Capital variation of rights attached to shares | |
| 2023-11-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-11-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-05 | AA | accounts | Accounts with accounts type full | |
| 2022-09-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-13 | AA | accounts | Accounts with accounts type full | |
| 2021-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-21 | 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
-25.1%
£18,706,630 £14,017,413
-
Cash
+89.7%
£2,499,715 £4,741,868
highest in 4 filed years
-
Net assets
+7.2%
£17,248,046 £18,482,009
highest in 3 filed years
-
Employees
-1.9%
52 51
-
Operating profit
-49.1%
£2,105,497 £1,071,361
-
Profit before tax
-34.1%
£2,622,119 £1,728,814
lowest in 3 filed years
-
Wages
-3.4%
£2,590,062 £2,502,780
lowest in 3 filed years
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