BWHL GROUP LIMITED

1. BWHL GROUP LIMITED 2023-09-29 → present
2. BRIGHTWELL DISPENSERS GROUP LIMITED 2012-03-07 → 2023-09-29

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

Standalone (parent only)

Auditor

MHA Audit Services LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Consequently, at the time of approving the financial statements the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, and as a minimum for the period of at least the next 12 months from the date of approval of these financial statements, or auditor's report if later, and they therefore continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

1. BWHL GROUP LIMITED · parent
   1. Brightwell Dosing Limited 100% · Manufacturing of dispensing and dosing equipment
   2. Brightwell Dispenser Inc 100% · Kansas, 66215 · Distributor of cleaning equipments in America
   3. Brightwell GmbH 100% · Germany · Distributor in Germany
   4. Brightwell S.L.U. 100% · Gurb (Barcelona), Spain · Industrial cleaning equipment

Significant events

• “As of 30 April 2025, orders and turnover outperformed the forecasts set out in the group's 5-year economic and financial multi-annual plan - approved by the company's Board of Directors on 6 March 2025 - for all three C&H, W&I and IP divisions. The company is confident of achieving the economic and capital objectives set for the year 2025 and beyond.”
• “On 19.06.2025, at the notary office Santus in Bergamo, the final act of reverse merger of the companies LASATECK BIDCO S.p.A. and Lasatec S.p.A. into SEKO S.p.A. has been signed. The merger is part of a broader framework for asset allocation of the assets of the companies in the group headed by LASATECK HOLDCO S.p.A.”

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

Filings

3

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.

• Turnover

  —

  Not reported

• Cash

  -60.4%

  £30,097 → £11,904

• Net assets

  +137.5%

  £369,977 → £878,551

• Employees

  +7.4%

  27 → 29

• Operating profit

  +40.9%

  -£202,493 → -£119,624

• Profit before tax

  +283.8%

  -£212,987 → £391,505

• Wages

  +11.5%

  £1,001,653 → £1,116,869

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