BIMAR COMPANY LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-01 (in 6mo)
Last made up 2025-10-18
Watchouts
None on the register
Cash
8,273,000
+93.2% vs 2023
Net assets
10,296,000
+5.4% vs 2023
Employees
0
Average over period
Profit before tax
706,000
-24.2% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £68,249,000 | £78,441,000 | |
| Operating profit | £684,000 | £381,000 | |
| Profit before tax | £932,000 | £706,000 | |
| Net profit | £692,000 | £532,000 | |
| Cash | £4,282,000 | £8,273,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £9,764,000 | £10,296,000 | |
| Equity | £9,764,000 | £10,296,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 | 1.0% | 0.5% | |
| Net margin | 1.0% | 0.7% | |
| Current ratio | 6.61x | 12.48x |
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
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors therefore believe the Company can continue as a going concern to 30 September 2026 and therefore they continue to adopt the going concern basis in preparing these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CORNHILL SECRETARIES LIMITED | Corporate Nominee Secretary | 1996-10-18 | — | — |
| LIU, Baolong | Director | 2023-07-28 | Aug 1974 | Chinese |
| LIU, Jianqing | Director | 2013-05-08 | Sep 1966 | Chinese |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GLASGOW, Mark Richard | Director | 1996-10-18 | 2004-06-30 |
| LANCE, Richard Mark | Director | 1996-10-18 | 1996-10-18 |
| LI, Jianming | Director | 2010-10-01 | 2015-03-01 |
| LIU, Baolong | Director | 2016-10-01 | 2020-09-06 |
| MCLEISH, Ian Peter | Director | 1996-10-18 | 2006-12-31 |
| TUNG, Alan Lieh Sing | Director | 1996-10-18 | 2007-10-12 |
| WANG, Guojun | Director | 2020-09-06 | 2023-07-28 |
| WANG, Huaqiang | Director | 2015-03-01 | 2016-10-01 |
| WONG, Hong Ming | Director | 2003-06-27 | 2013-05-08 |
| ZHOU, Bin | Director | 2007-10-12 | 2010-10-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 98 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2024-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-03 | AA | accounts | Accounts with accounts type full | |
| 2023-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-18 | AA | accounts | Accounts with accounts type full | |
| 2023-09-07 | CH01 | officers | Change person director company with change date | |
| 2023-08-20 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-20 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-06 | AA | accounts | Accounts with accounts type full | |
| 2021-10-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-06 | AA | accounts | Accounts with accounts type full | |
| 2021-04-25 | CH01 | officers | Change person director company with change date | |
| 2020-12-17 | AA | accounts | Accounts with accounts type full | |
| 2020-11-26 | CH01 | officers | Change person director company with change date | |
| 2020-11-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-04 | AP01 | officers | Appoint person director company with name date | |
| 2020-11-04 | TM01 | officers | Termination director company with name termination date | |
| 2020-07-17 | AD01 | address | Change registered office address company with date old address new address |
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
+14.9%
£68,249,000 £78,441,000
-
Cash
+93.2%
£4,282,000 £8,273,000
-
Net assets
+5.4%
£9,764,000 £10,296,000
-
Employees
—
Not reported
-
Operating profit
-44.3%
£684,000 £381,000
-
Profit before tax
-24.2%
£932,000 £706,000
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