BGH TIMBER LIMITED

1. BGH TIMBER LIMITED 2026-03-25 → present
2. BENLOWE GROUP HOLDINGS LIMITED 2002-02-19 → 2026-03-25
3. EVER 1553 LIMITED 2001-04-27 → 2002-02-19

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 102

Reporting scope

Consolidated group

Auditor

Dains Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Group has recorded a loss for the year, market conditions remain very tough and competitive and the Directors consider that the outlook presents significant challenges and uncertainties in terms of the timing of sales, volumes and pricing. The Group preserves cash and controls the cost base wherever possible in order to allow the Group to continue to meet its debts as they fall due, however market circumstances continue to create uncertainties over future trading results and cash flow. The ability of the Group to operate as a going concern relies on it being able to meet its debts as they fall due and being able to operate within the financial covenants attached to the debt. The Goup has renegotiated with its banker's revisions to the financial covenants and capital repayment terms associated with the bank loans, through to 31 March 2026. As a consequence of this, the loan repayment terms and banking covenants now agreed are believed by the Board to be achievable. The Directors have prepared more detailed profit and cash forecasts incorporating the revised agreed bank loan repayment profile and making certain assumptions concerning the renewal of the bank facilities in March 2026, possible changes in trading performance and the timing of likely future orders for the Goup's products which demonstrates that the Group continues to be able to meet its liabilities as they fall due for a period of at least twelve months from the date of approval of these financial statements. With the above taken into account, the Directors consider that it is appropriate to continue to adopt the going concern basis in preparing the financial statements.”

Group structure

1. BGH TIMBER LIMITED · parent
   1. Benlowe Group Limited 100% · UK
   2. Benlowe Trustees Limited 100% · UK
   3. Benlowe Windows Limited 100% · UK
   4. T.L. Bennett (Holdings) Limited 100% · UK
   5. Thomas Lowe Joinery Limited 100% · UK

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

9

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

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

• Turnover

  -34.6%

  £7,658,206 → £5,007,469

• Cash

  -32.7%

  £1,877,758 → £1,264,233

• Net assets

  -87.7%

  £293,211 → £36,126

• Employees

  -16.1%

  87 → 73

• Operating profit

  -172.4%

  £391,168 → -£283,238

• Profit before tax

  -205.7%

  £315,397 → -£333,455

• Wages

  -15.5%

  £2,520,285 → £2,128,387

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