UK Companies House feature
BPHA FINANCE PLC
Profile
- Company number
- 08926923
- Status
- Active
- Incorporation
- 2014-03-06
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 64991
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”
Significant events
- “In March 2024, the Company issued a further £75,000,000 of bonds taking the existing 2044 bond nominal to £350,000,000 with nil being retained by the Company.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KELLY, Catherine Alice | Secretary | 2025-03-24 | — | — |
| HILL, Richard | Director | 2023-05-01 | Aug 1968 | British |
| MOTLER, Malgorzata | Director | 2018-09-21 | Apr 1973 | British |
| PEARCE, Julian | Director | 2020-07-28 | Feb 1968 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRAY, Paul Lawrence | Secretary | 2014-03-06 | 2015-07-29 |
| SPRATLEY, Philippa | Secretary | 2015-07-29 | 2025-03-24 |
| BOLT, Kevin Ronald | Director | 2014-03-06 | 2023-04-30 |
| CENTURY, Simon Jeremy | Director | 2014-03-06 | 2016-04-29 |
| GRAY, Paul Lawrence | Director | 2014-03-06 | 2019-03-22 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 38 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-16 | AA | accounts | accounts with accounts type full |
| 2025-06-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-04-30 | AP03 | officers | appoint person secretary company with name date |
| 2025-04-30 | TM02 | officers | termination secretary company with name termination date |
| 2024-09-10 | AA | accounts | accounts with accounts type full |
| 2024-06-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-25 | AA | accounts | accounts with accounts type full |
| 2023-06-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-05-04 | AP01 | officers | appoint person director company with name date |
| 2023-05-04 | TM01 | officers | termination director company with name termination date |
| 2022-10-04 | AA | accounts | accounts with accounts type full |
| 2022-06-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-10-01 | AA | accounts | accounts with accounts type full |
| 2021-06-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-11-05 | AAMD | accounts | accounts amended with accounts type full |
| 2020-09-29 | AA | accounts | accounts with accounts type full |
| 2020-07-30 | AP01 | officers | appoint person director company with name date |
| 2020-06-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-10-06 | AA | accounts | accounts with accounts type full |
| 2019-06-24 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory