BOPARAN FINANCE PLC
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-07-26
Confirmation statement due
2027-04-20 (in 11mo)
Last made up 2026-04-06
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
-£16M
+23.2% vs 2024
Employees
—
Average over period
Profit before tax
-£1M
-190% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-07-26
| Metric | Trend | 2024-07-27 | 2025-07-26 |
|---|---|---|---|
| Turnover | £45,495,000 | £40,022,000 | |
| Operating profit | -£460,000 | -£1,334,000 | |
| Profit before tax | -£460,000 | -£1,334,000 | |
| Net profit | -£5,545,000 | £4,884,000 | |
| Cash | — | — | |
| Total assets less current liabilities | — | — | |
| Net assets | -£21,010,000 | -£16,126,000 | |
| Equity | -£21,010,000 | -£16,126,000 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 2024-07-27 | 2025-07-26 |
|---|---|---|---|
| Operating margin | -1.0% | -3.3% | |
| Net margin | -12.2% | 12.2% | |
| Current ratio | 19.25x | 15.33x | |
| Interest cover | -0.01x | -0.03x |
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
“Having undertaken this assessment, the Directors have a reasonable expectation that the Group and the Company have adequate resources to continue in operational existence for the foreseeable future, being a period of not less than 12 months from the date of approval of these financial statements. Accordingly, this report to 26 July 2025 has been prepared on a going concern basis.”
Significant events
- “On November 7 2024, the Company completed a full capital restructure and repaid all principal and accrued interest with respect to the Group's £525m senior bonds. A new £390m senior secured bond was issued with a maturity of October 2029 and coupon of 9.375%.”
- “Since the balance sheet date, on 4 November 2025, the Company repurchased and cancelled 10% or £39.0m of the senior secured bonds, reducing the principal amount outstanding to £351.0m.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FRISTON, Paul Allan | Secretary | 2024-12-31 | — | — |
| BOPARAN, Baljinder Kaur | Director | 2011-04-06 | Jan 1968 | British |
| BOPARAN, Ranjit Singh | Director | 2011-04-06 | Aug 1966 | British |
| FRISTON, Paul Allan | Director | 2025-02-01 | Jun 1973 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIES, Gareth Wyn | Secretary | 2017-07-17 | 2017-08-23 |
| HENDERSON, Stephen | Secretary | 2011-06-01 | 2014-08-01 |
| LEADBEATER, Stephen Paul | Secretary | 2014-08-01 | 2017-07-17 |
| PIKE, Richard Neil | Secretary | 2017-08-23 | 2018-06-30 |
| SILK, Jon Stanley | Secretary | 2011-04-06 | 2011-05-25 |
| TOMKINSON, Craig Ashley | Secretary | 2018-06-30 | 2024-07-26 |
| WILLIAMS, Nigel Barry | Secretary | 2024-07-26 | 2024-12-31 |
| DAVIES, Gareth Wyn | Director | 2017-07-17 | 2017-08-23 |
| FLETCHER, Martyn Paul | Director | 2017-07-17 | 2018-07-31 |
| HENDERSON, Stephen | Director | 2012-07-23 | 2014-08-01 |
| KERS, Ronald Klaas Otto, Mr. | Director | 2018-06-30 | 2023-05-26 |
| LEADBEATER, Stephen Paul | Director | 2014-06-20 | 2017-07-18 |
| PIKE, Richard Neil | Director | 2017-08-22 | 2018-06-30 |
| SILK, Jon Stanley | Director | 2011-04-06 | 2011-05-25 |
| TOMKINSON, Craig Ashley | Director | 2018-06-30 | 2024-07-26 |
| WILLIAMS, Nigel Barry | Director | 2024-07-26 | 2024-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Boparan Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 83 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-05 | AA | accounts | Accounts with accounts type full | |
| 2025-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-17 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-01-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-01-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-17 | AA | accounts | Accounts with accounts type full | |
| 2024-11-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-29 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-07-26 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-07-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-26 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-02 | AA | accounts | Accounts with accounts type full | |
| 2023-07-28 | AA | accounts | Accounts with accounts type full | |
| 2023-06-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-29 | AA | accounts | Accounts with accounts type full | |
| 2022-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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 2025-07-26 vs 2024-07-27
-
Turnover
-12%
£45,495,000 £40,022,000
-
Cash
—
Not reported
-
Net assets
+23.2%
-£21,010,000 -£16,126,000
-
Employees
—
Not reported
-
Operating profit
-190%
-£460,000 -£1,334,000
-
Profit before tax
-190%
-£460,000 -£1,334,000
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