BEXHILL UK LIMITED

Latest accounts filed cover 2024-07-31; financial figures currently reflect up to 2022-07-31.

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

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.

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.”

Group structure

1. BEXHILL UK LIMITED · parent
   1. Open B Gateway Limited 60% · 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 and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +37.8%

  £3,005,435 → £4,140,245

• Cash

  -16.2%

  £524,995 → £440,019

• Net assets

  —

  Not reported

• Employees

  0%

  8 → 8

• Operating profit

  +87.3%

  £1,208,467 → £2,263,017

• Profit before tax

  +87.4%

  £1,206,899 → £2,261,946

• Wages

  +11.1%

  £314,404 → £349,253

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