UK Companies House feature
BEXHILL UK LIMITED
Cash
£440K
-16.2% vs 2021
Net assets
—
Equity attributable
Employees
8
0% vs 2021
Profit before tax
£2M
+87.4% vs 2021
Profile
- Company number
- 03987793
- Status
- Active
- Incorporation
- 2000-05-08
- Last accounts made up
- 2024-07-31
- Account category
- FULL
- Primary SIC
- 64921
- Hubs
- UK Fintech
Profit before tax
3-year trend · vs UK Fintech median
Accounts
3-year trend · latest 2022-07-31
| Metric | Trend | 2020-07-31 | 2021-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Turnover | — | £3,005,435 | £4,140,245 | |
| Operating profit | — | £1,208,467 | £2,263,017 | |
| Profit before tax | — | £1,206,899 | £2,261,946 | |
| Net profit | — | £1,101,602 | £1,986,661 | |
| Cash | — | £524,995 | £440,019 | |
| Total assets less current liabilities | — | — | — | |
| Net assets | — | — | — | |
| Equity | £4,557,120 | £5,058,722 | £6,295,383 | |
| Average employees | — | 8 | 8 | |
| Wages | — | £314,404 | £349,253 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Shipleys LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared and reviewed financial projections covering a period of just under four years from the date of signing of these financial statements, with a particular focus on the period of 12 to 18 months from the date of signing. Based on the projected income and expenditure, the level of existing cash (£0.05m) and the excess of our trade debtors over external debt (amounting to £12.42m at the year end), the directors have a reasonable expectation that the company has adequate resources to continue in business for the foreseeable future. Accordingly, the going concern basis has been used in preparing the financial statements.”
Subsidiaries
- Open B Gateway Limited · 60% held · develops business software
Significant events
- “Nukula Limited trading as Insure That, went into administration in July 2024. A provision has been made for amounts owed by Insure That amounting to £478,966.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCSHANE, Liam Leo | Secretary | 2015-06-01 | — | — |
| KORENKOVA, Tatiana | Director | 2015-10-20 | Jan 1972 | British |
| STRATFORD, Emmia Louise | Director | 2015-04-01 | May 1982 | British |
| TAKHAR, Rabinder Singh | Director | 2002-10-03 | Feb 1965 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GENTLEMAN, Beryl Marion | Secretary | 2000-05-09 | 2003-07-29 |
| TAKHAR, Raj | Secretary | 2003-07-29 | 2015-05-31 |
| WHITE ROSE FORMATIONS LIMITED | Corporate Nominee Secretary | 2000-05-08 | 2000-05-09 |
| GENTLEMAN, Ian Michael | Director | 2000-05-08 | 2013-05-31 |
| SMITH, Olga | Director | 2013-09-30 | 2015-02-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Orchard Funding Group Plc | Corporate entity | Shares 75–100% | 2017-05-08 | Active |
Filing timeline
Last 20 of 97 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-12 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-07-07 | AA01 | accounts | change account reference date company current extended |
| 2025-05-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-04-22 | AA | accounts | accounts with accounts type full |
| 2024-07-12 | AA | accounts | accounts with accounts type full |
| 2024-05-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-11-07 | AD01 | address | change registered office address company with date old address new address |
| 2023-05-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-04-26 | AA | accounts | accounts with accounts type full |
| 2022-05-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-01-10 | AA | accounts | accounts with accounts type full |
| 2021-06-16 | MR04 | mortgage | mortgage satisfy charge full |
| 2021-06-16 | MR04 | mortgage | mortgage satisfy charge full |
| 2021-06-16 | MR04 | mortgage | mortgage satisfy charge full |
| 2021-06-16 | MR04 | mortgage | mortgage satisfy charge full |
| 2021-06-16 | MR04 | mortgage | mortgage satisfy charge full |
| 2021-06-15 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2021-05-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-12-07 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory