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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-11 (in 3mo)

Last made up 2025-07-28

Watchouts

None on the register

Cash

£272K

+3,300% vs 2023

Net assets

£26M

+13.1% vs 2023

Employees

345

-14.6% vs 2023

Profit before tax

£4M

+12.8% vs 2023

Name history

Renamed 2 times since incorporation

  1. BANNER GROUP LIMITED 2016-08-01 → present
  2. SUPPLIES TEAM LIMITED 2005-10-05 → 2016-08-01
  3. BEALAW (763) LIMITED 2005-07-18 → 2005-10-05

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £179,147,000£177,507,000
Operating profit £5,037,000£5,002,000
Profit before tax £3,596,000£4,058,000
Net profit £3,599,000£3,423,000
Cash £8,000£272,000
Total assets less current liabilities £23,732,000£26,678,000
Net assets £23,332,000£26,380,000
Equity £23,332,000£26,380,000
Average employees 404345
Wages £12,805,000£11,130,000

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 2023-12-312024-12-31
Operating margin 2.8%2.8%
Net margin 2.0%1.9%
Return on capital employed 21.2%18.7%
Gearing (liabilities / total assets) 55.5%52.1%
Current ratio 1.51x1.67x
Interest cover 3.40x5.25x

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After taking into account reasonable sensitivities, which equates to a reduction in the forecast EBITDA before exceptional items of 13.2%, the forecast continues to demonstrate adequate headroom across all covenant tests over the forecast period. After making enquiries, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of at least 12 months. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”

Group structure

  1. BANNER GROUP LIMITED · parent
    1. Business Office Supplies Limited 100% · England & Wales · Trading company
    2. Banner Business Solutions Limited 100% · England & Wales · Trading company

Significant events

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

People

8 active · 19 resigned

Name Role Appointed Born Nationality
MAXTED, Jonathan Secretary 2020-06-30
BURKE, Ashley Director 2024-05-09 Feb 1974 Irish
GALE, Andrew Peter Director 2010-10-31 Jan 1970 British
MAXTED, Jonathan Ian Director 2023-01-01 Sep 1975 British
ROLFE, Jonathan Director 2024-05-09 Nov 1968 British
SLATER, Vivian Director 2023-01-10 May 1967 British
WEEDALL, Martin Director 2025-02-28 Jul 1971 British
WHITE, John Fitzgerald Director 2025-10-23 Oct 1972 British
Show 19 resigned officers
Name Role Appointed Resigned
GALE, Andrew Peter Secretary 2010-10-31 2014-06-24
GOLD, Daniel Secretary 2005-08-15 2007-06-06
JOHNSTON, Wilfred Mark Secretary 2007-06-06 2010-10-31
MENDELSÖHN, Lorna Kathleen Secretary 2014-06-24 2020-06-30
BEACH SECRETARIES LIMITED Corporate Nominee Secretary 2005-07-18 2005-08-15
BALDREY, Robert Rolph Director 2010-06-24 2016-04-13
BARCLAY, Alan Director 2009-10-22 2010-06-24
BUTLER, Adrian Peter Director 2022-02-01 2023-01-10
COSTIN, Richard David Director 2015-01-01 2016-10-31
GOLD, Daniel Director 2005-08-15 2007-06-06
HAWORTH, Stephen Director 2010-09-30 2022-12-12
JOHNSTON, Wilfred Mark Director 2007-06-06 2010-10-31
MARTIN, Richard Joseph Fitzgerald Director 2007-06-06 2009-10-06
MCLOUGHLIN, Simon Dominic Director 2024-05-09 2025-10-17
NESBITT, Alison Director 2014-06-25 2016-06-29
PALOS, Brett Director 2005-08-15 2007-06-06
SMITH, Steve Director 2024-05-09 2025-02-28
VAREY, Craig Anthony Director 2017-01-31 2021-12-31
CROFT NOMINEES LIMITED Corporate Nominee Director 2005-07-18 2005-08-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Endless Ii Gp Llp Corporate entity significant-influence-or-control-as-firm 2016-04-06 Ceased 2020-12-22
Endless Llp Corporate entity significant-influence-or-control-as-firm 2016-04-06 Ceased 2020-12-22
Endless Iii General Partner Llp Corporate entity significant-influence-or-control-as-firm 2016-04-06 Ceased 2020-12-22
Evo Group Services Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 177 total filings

Date Type Category Description
2025-10-23 AP01 officers Appoint person director company with name date PDF
2025-10-20 TM01 officers Termination director company with name termination date PDF
2025-09-24 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-24 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-24 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-23 AD01 address Change registered office address company with date old address new address PDF
2025-07-22 AD01 address Change registered office address company with date old address new address PDF
2025-04-08 AA accounts Accounts with accounts type full
2025-03-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-05 AP01 officers Appoint person director company with name date PDF
2025-03-05 TM01 officers Termination director company with name termination date PDF
2024-09-26 CH01 officers Change person director company with change date PDF
2024-09-26 CH01 officers Change person director company with change date PDF
2024-08-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-08 CH01 officers Change person director company with change date PDF
2024-05-09 AP01 officers Appoint person director company with name date PDF
2024-05-09 AP01 officers Appoint person director company with name date PDF
2024-05-09 AP01 officers Appoint person director company with name date PDF
2024-05-09 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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