BULLSEYE SUPERFACTORS LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-01 (in 8mo)
Last made up 2025-12-18
Watchouts
None on the register
Cash
£192K
-91% vs 2024
Net assets
£3M
-26.8% vs 2024
Employees
177
+4.7% highest in 6 filed years
Profit before tax
£2M
-15.5% vs 2024
Name history
Renamed 1 time since incorporation
- BULLSEYE SUPERFACTORS LTD 2008-02-06 → present
- TLM DISTRIBUTION LIMITED 1995-12-22 → 2008-02-06
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | £10,805,941 | £9,654,348 | £13,454,101 | £15,476,547 | £17,876,231 | £18,531,159 | |
| Operating profit | £612,403 | £918,794 | £1,289,619 | £1,939,465 | £2,364,819 | £1,840,780 | |
| Profit before tax | £597,599 | £912,376 | £1,289,193 | £1,936,268 | £2,387,557 | £2,017,468 | |
| Net profit | £495,871 | — | — | — | £1,760,387 | £2,014,110 | |
| Cash | £83,439 | £661,344 | £686,927 | £929,939 | £2,135,968 | £192,084 | |
| Total assets less current liabilities | £1,453,793 | £1,848,378 | £1,939,696 | £3,523,926 | £4,458,513 | £3,283,216 | |
| Net assets | £1,340,104 | £1,817,198 | £1,915,442 | £3,483,617 | £4,404,004 | £3,225,349 | |
| Equity | £1,340,104 | £1,817,198 | £1,915,442 | £3,483,617 | £4,404,004 | £3,225,349 | |
| Average employees | 148 | 134 | 157 | 162 | 169 | 177 | |
| Wages | £2,585,267 | £2,439,792 | £2,952,397 | £3,313,128 | £3,566,808 | £3,977,423 |
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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 5.7% | 9.5% | 9.6% | 12.5% | 13.2% | 9.9% | |
| Net margin | 4.6% | — | — | — | 9.8% | 10.9% | |
| Return on capital employed | 42.1% | 49.7% | 66.5% | 55.0% | 53.0% | 56.1% | |
| Current ratio | — | — | — | — | 2.22x | 1.96x | |
| Interest cover | 40.70x | 143.16x | 3027.27x | 581.72x | 3326.05x | — |
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
- PM+M Solutions for Business 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
- “The Directors believe that the forthcoming financial year will be one of concentrating on sales growth whilst showing sustainable profitability due to focusing on improving gross margins and net profits. Their aim is to continue its investment in employees and the strong partnerships with key customers and suppliers.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EARLY, Ben David | Director | 2024-08-15 | Dec 1989 | British |
| GODFREY, Scott | Director | 2024-08-15 | Sep 1978 | British |
| HITCHEN, Patrick Anthony | Director | 2022-06-29 | Mar 1968 | English |
| MCKINLAY, Samantha Jaye | Director | 2022-06-23 | Nov 1984 | British |
| OLIVER, Paul | Director | 2024-08-15 | Jan 1969 | British |
| PHILLIPS, Stacy Edward | Director | 2011-04-18 | Oct 1961 | British |
| WESBROOM, Adrian | Director | 2022-06-23 | Aug 1970 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MORRIS, Linda | Secretary | 1996-04-18 | 2010-02-01 |
| RENSHAW, Donald | Secretary | 2010-02-01 | 2022-06-23 |
| SEMKEN LIMITED | Corporate Nominee Secretary | 1995-12-22 | 1996-01-03 |
| GODFREY, Scott | Director | 2022-06-23 | 2022-12-01 |
| LOCK, Kerry Lesley | Director | 2015-05-12 | 2024-04-30 |
| MORRIS, Linda | Director | 2008-07-30 | 2019-04-24 |
| MORRIS, Trevor Michael | Director | 1996-04-18 | 2019-04-24 |
| MORRIS KNIGHT, Rebecca Jane | Director | 2010-02-15 | 2018-04-17 |
| RENSHAW, Donald | Director | 2015-05-12 | 2022-06-23 |
| LUFMER LIMITED | Corporate Nominee Director | 1995-12-22 | 1996-01-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bullseye Superfactors Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-04-24 | Active |
| Mrs Linda Morris | Individual | Shares 25–50% | 2016-04-06 | Ceased 2019-04-24 |
| Mr Trevor Michael Morris | Individual | Shares 25–50% | 2016-04-06 | Ceased 2019-04-24 |
Filing timeline
Last 20 of 122 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-04-11 MA Memorandum articles
- 2024-04-11 RESOLUTIONS Resolution
- 2024-04-08 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-22 | AA | accounts | Accounts with accounts type full | |
| 2025-12-15 | CH01 | officers | Change person director company with change date | |
| 2025-03-28 | CH01 | officers | Change person director company with change date | |
| 2025-01-14 | CH01 | officers | Change person director company with change date | |
| 2025-01-14 | CH01 | officers | Change person director company with change date | |
| 2024-12-19 | AA | accounts | Accounts with accounts type full | |
| 2024-12-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-18 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2024-10-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-11 | MA | incorporation | Memorandum articles | |
| 2024-04-11 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-08 | CC04 | change-of-constitution | Statement of companys objects | |
| 2024-04-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-06 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2024-01-30 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+3.7%
£17,876,231 £18,531,159
highest in 6 filed years
-
Cash
-91%
£2,135,968 £192,084
-
Net assets
-26.8%
£4,404,004 £3,225,349
-
Employees
+4.7%
169 177
highest in 6 filed years
-
Operating profit
-22.2%
£2,364,819 £1,840,780
-
Profit before tax
-15.5%
£2,387,557 £2,017,468
-
Wages
+11.5%
£3,566,808 £3,977,423
highest in 6 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