BWI (HOLDINGS) LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2027-01-31 (in 8mo)
Last made up 2026-01-17
Watchouts
None on the register
Cash
£57M
+40.7% vs 2024
Net assets
£18M
-17% vs 2024
Employees
273
+14.7% vs 2024
Profit before tax
£14M
+131% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £243,979,651 | £326,683,095 | |
| Operating profit | £5,806,730 | £12,846,507 | |
| Profit before tax | £6,013,890 | £13,891,694 | |
| Net profit | £4,390,000 | £12,814,042 | |
| Cash | £40,490,673 | £56,968,149 | |
| Total assets less current liabilities | £22,287,549 | £19,064,549 | |
| Net assets | £21,653,747 | £17,967,899 | |
| Equity | £21,653,747 | £17,967,899 | |
| Average employees | 238 | 273 | |
| Wages | £25,948,547 | £33,500,793 |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 2.4% | 3.9% | |
| Net margin | 1.8% | 3.9% | |
| Return on capital employed | 26.1% | 67.4% | |
| Gearing (liabilities / total assets) | 79.2% | 84.0% | |
| Current ratio | 1.26x | 1.17x |
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
- Consolidated group
- Auditor
- RSM UK Audit 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 group's or the parent 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.”
Group structure
- BWI (HOLDINGS) LIMITED · parent
- B W Interiors Limited 100%
Significant events
- “BW (Holdings) Limited (BW) achieved record financial results in its 25th year of trading, underpinned with a strong balance sheet and a commitment to delivering high-quality, defect-free projects. Net assets remain strong at £18.0m (2024: £21.7m), reinforcing the company's capacity to invest in future growth and support and expanding client base.”
- “BW came into 2026 with over £210m secured for current period and £42m for 2027 which, combined with a strong pipeline of current and expected tenders means BW is well positioned to sustain performance in a favourable market.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRADLEY, Andrew | Director | 2017-08-09 | Sep 1966 | British |
| BROWN, Anthony James | Director | 2022-06-21 | Nov 1964 | British |
| ELLIOTT, Stephen | Director | 2017-08-09 | Jun 1960 | British |
| SMITH, Paul Raymond | Director | 2022-06-21 | Nov 1959 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WALLACE, Alan | Secretary | 2001-01-17 | 2010-12-31 |
| CHALFEN SECRETARIES LIMITED | Corporate Nominee Secretary | 2001-01-17 | 2001-01-17 |
| FOSTER, Craig Edward | Director | 2001-01-17 | 2017-08-09 |
| FRANK, Robert Patrick | Director | 2022-06-21 | 2023-09-26 |
| RICHARDS, Mark Alan | Director | 2001-01-17 | 2017-08-09 |
| SPROAT, Stephen Joseph | Director | 2001-01-17 | 2003-04-07 |
| CHALFEN NOMINEES LIMITED | Corporate Nominee Director | 2001-01-17 | 2001-01-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bw Workplace Experts Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-08-17 | Active |
| Mr Craig Edward Foster | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2017-08-09 |
| Mr Mark Alan Richards | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2017-08-09 |
Filing timeline
Last 20 of 129 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-10 | AA | accounts | Accounts with accounts type group | |
| 2026-03-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-14 | AA | accounts | Accounts with accounts type group | |
| 2025-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-08 | AA | accounts | Accounts with accounts type group | |
| 2024-07-24 | CH01 | officers | Change person director company with change date | |
| 2024-07-24 | CH01 | officers | Change person director company with change date | |
| 2024-02-23 | RP04TM01 | officers | Second filing of director termination with name | |
| 2024-02-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-26 | AA | accounts | Accounts with accounts type group | |
| 2023-09-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-07 | AD03 | address | Move registers to sail company with new address | |
| 2023-02-07 | AD02 | address | Change sail address company with old address new address | |
| 2023-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-23 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-23 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-23 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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 2025-12-31 vs 2024-12-31
-
Turnover
+33.9%
£243,979,651 £326,683,095
-
Cash
+40.7%
£40,490,673 £56,968,149
-
Net assets
-17%
£21,653,747 £17,967,899
-
Employees
+14.7%
238 273
-
Operating profit
+121.2%
£5,806,730 £12,846,507
-
Profit before tax
+131%
£6,013,890 £13,891,694
-
Wages
+29.1%
£25,948,547 £33,500,793
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers