BONELOAF LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-19 (in 11mo)
Last made up 2026-04-05
Watchouts
None on the register
Cash
£19M
+68.4% vs 2024
Net assets
£25M
+13.2% vs 2024
Employees
19
-5% vs 2024
Profit before tax
£4M
+154.9% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £11,546,617 | £9,512,007 | |
| Operating profit | -£7,802,415 | £3,773,658 | |
| Profit before tax | -£7,323,703 | £4,020,394 | |
| Net profit | -£5,513,613 | £2,974,829 | |
| Cash | £11,507,378 | £19,381,125 | |
| Total assets less current liabilities | £22,458,230 | £25,618,059 | |
| Net assets | £22,458,230 | £25,433,059 | |
| Equity | £22,458,230 | £25,433,059 | |
| Average employees | 20 | 19 | |
| Wages | £12,466,670 | £1,235,853 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -67.6% | 39.7% | |
| Net margin | -47.8% | 31.3% | |
| Return on capital employed | -34.7% | 14.7% | |
| Current ratio | 18.81x | 23.47x | |
| Interest cover | -130040.25x | 84.48x |
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
- Auditor
- Hawsons Chartered Accountants
- 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 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
- BONELOAF LIMITED · parent
- IndieBi S.A. 9.44%
Significant events
- “On 8 May 2025, the company purchased freehold land and building not included in the balance sheet at 31 March 2025. A total consideration of £1,346,503 was paid on the purchase.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROWN, Angela Jane | Director | 2022-01-26 | Aug 1974 | British |
| BROWN, James Andrew | Director | 2011-03-21 | Apr 1976 | British |
| BROWN, Jonathan David | Director | 2011-03-21 | Jul 1981 | British |
| BROWN, Michael Steven | Director | 2011-03-21 | Feb 1985 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PUGH, Jason | Director | 2014-05-01 | 2019-12-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Michael Steven Brown | Individual | Shares 25–50%, Voting 25–50% | 2019-12-23 | Ceased 2022-01-26 |
| Mr Jonathan David Brown | Individual | Shares 25–50%, Voting 25–50% | 2019-12-23 | Ceased 2022-01-26 |
| Mr James Andrew Brown | Individual | Shares 25–50%, Voting 25–50% | 2019-12-23 | Ceased 2022-01-26 |
Filing timeline
Last 20 of 87 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-16 | CH01 | officers | Change person director company with change date | |
| 2026-04-16 | CH01 | officers | Change person director company with change date | |
| 2026-04-16 | CH01 | officers | Change person director company with change date | |
| 2026-04-16 | CH01 | officers | Change person director company with change date | |
| 2026-01-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-12-31 | AA | accounts | Accounts with accounts type full | |
| 2025-04-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-24 | AA | accounts | Accounts with accounts type full | |
| 2024-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-28 | AA | accounts | Accounts with accounts type full | |
| 2023-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-06 | CH01 | officers | Change person director company with change date | |
| 2023-04-06 | CH01 | officers | Change person director company with change date | |
| 2023-04-06 | CH01 | officers | Change person director company with change date | |
| 2023-02-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-01-04 | AA | accounts | Accounts with accounts type full | |
| 2022-04-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-07 | AA | accounts | Accounts with accounts type full | |
| 2022-02-07 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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 2025-03-31 vs 2024-03-31
-
Turnover
-17.6%
£11,546,617 £9,512,007
-
Cash
+68.4%
£11,507,378 £19,381,125
-
Net assets
+13.2%
£22,458,230 £25,433,059
-
Employees
-5%
20 19
-
Operating profit
+148.4%
-£7,802,415 £3,773,658
-
Profit before tax
+154.9%
-£7,323,703 £4,020,394
-
Wages
-90.1%
£12,466,670 £1,235,853
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