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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-29

Confirmation statement due

2026-11-17 (in 6mo)

Last made up 2025-11-03

Watchouts

None on the register

Cash

£2M

+81.7% vs 2024

Net assets

-£32M

-6.2% vs 2024

Employees

131

-11.5% vs 2024

Profit before tax

-£2M

+37.5% vs 2024

Name history

Renamed 1 time since incorporation

  1. BAMFORD LIMITED 2003-12-04 → present
  2. OFFSHELF 306 LTD 2003-11-03 → 2003-12-04

Accounts

2-year trend · latest reflected 2025-03-29

Metric Trend 2024-03-292025-03-29
Turnover £14,500,048£15,208,883
Operating profit -£3,018,522-£1,887,644
Profit before tax -£3,018,522-£1,887,644
Net profit -£3,018,522-£1,887,644
Cash £1,319,428£2,397,806
Total assets less current liabilities -£30,607,509-£32,495,153
Net assets -£30,607,509-£32,495,153
Equity -£30,607,509-£32,495,153
Average employees 148131
Wages £4,991,093£4,793,604

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 2024-03-292025-03-29
Operating margin -20.8%-12.4%
Net margin -20.8%-12.4%
Return on capital employed 9.9%5.8%
Current ratio 0.27x0.25x

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
S&W Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared the financial statements on a going concern basis. At 29 March 2025, the Company was in a net current liabilities position of £35,207,779, which included £43,240,985 owed to group undertakings. A letter has been provided to the Company by Lady Bamford, the Company's ultimate majority shareholder, confirming that she will provide support to the Company to repay these debts should they be called due. Lady Bamford has confirmed that she will continue to provide this support for the foreseeable future to enable the Company to continue in operational existence and to settle its liabilities as they fall due, being for a period of no less than 12 months from the date of the authorisation of the financial statements.”

Group structure

  1. BAMFORD LIMITED · parent
    1. Bamford France 100% · France · dormant subsidiary

Significant events

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

People

4 active · 3 resigned

Name Role Appointed Born Nationality
OVENS, Steven Ernest Robert Secretary 2004-01-30 British
BAMFORD, Anthony Paul, Lord Director 2004-01-30 Oct 1945 British
BAMFORD, Carole Gray, Lady Director 2004-01-30 Apr 1946 British
KENNEDY, Ruth Anne Francis Director 2010-02-27 Feb 1965 British
Show 3 resigned officers
Name Role Appointed Resigned
OTHERS INTERESTS LTD Corporate Secretary 2003-11-03 2004-01-30
MITCHELL, Jamie Matthew Director 2010-02-27 2014-03-31
OFFSHELF LTD Corporate Director 2003-11-03 2004-01-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lady Carole Bamford Individual Shares 50–75% 2016-08-10 Active

Filing timeline

Last 20 of 76 total filings

Date Type Category Description
2026-01-07 AA accounts Accounts with accounts type full
2025-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-07 AA accounts Accounts with accounts type full
2024-11-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-03 AD01 address Change registered office address company with date old address new address PDF
2024-05-29 AA accounts Accounts with accounts type full
2024-05-29 DISS40 gazette Gazette filings brought up to date
2024-05-28 GAZ1 gazette Gazette notice compulsory
2023-12-20 CS01 confirmation-statement Confirmation statement with updates PDF
2023-01-10 AA accounts Accounts with accounts type full
2023-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-24 AA accounts Accounts with accounts type full
2022-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-09 DISS40 gazette Gazette filings brought up to date
2021-07-08 AA accounts Accounts with accounts type full
2021-06-19 DISS16(SOAS) dissolution Dissolved compulsory strike off suspended
2021-06-08 GAZ1 gazette Gazette notice compulsory
2021-01-18 CH01 officers Change person director company with change date PDF
2021-01-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-06 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-29 vs 2024-03-29

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

Official Companies House page