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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-20 (in 9mo)

Last made up 2026-02-06

Watchouts

None on the register

Cash

£49K

-37.2% vs 2023

Net assets

£2M

+0.4% vs 2023

Employees

96

-11.9% vs 2023

Profit before tax

£0

Period ending 2024-12-31

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £3,705,000£2,865,000
Operating profit £0£0
Profit before tax £0£0
Net profit £0£6,000
Cash £78,000£49,000
Total assets less current liabilities £1,537,000£1,543,000
Net assets £1,537,000£1,543,000
Equity £1,537,000£1,543,000
Average employees 10996
Wages £4,458,000£3,857,000

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 0.0%0.0%
Net margin 0.0%0.2%
Return on capital employed 0.0%0.0%
Current ratio 1.96x1.67x

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
PKF Littlejohn LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements are prepared on the going concern basis. As at the date of approval of these financial statements, the Directors' cash flow and profit forecasts up to 31 December 2027 give the Directors a reasonable expectation that the Company's financial performance will remain stable in future years. However, in the event that the improvement in business performance is significantly below forecast, the Company will require financial support from its ultimate parent company to be able to continue operating as a going concern during the foreseeable future due to historic losses. The Directors have a reasonable expectation that support from the wider BHSF Group would be forthcoming should it be required and thus that the Company has adequate resources to continue in operational existence for the foreseeable future. As a result, these financial statements do not include the adjustments that would be necessary should the going concern basis of preparation no longer be appropriate.”

Significant events

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

People

4 active · 18 resigned

Name Role Appointed Born Nationality
FOWLER, Sara Director 2018-07-01 Apr 1959 British
MCKINNA, Alison Heather Director 2022-03-17 May 1967 British
ROSS, Thomas Christopher Director 2017-11-13 Jan 1987 British
SAGGU, Jasvinder Singh, Dr Director 2022-06-06 Jun 1962 British
Show 18 resigned officers
Name Role Appointed Resigned
TAYLOR, Charlotte Secretary 2017-02-09 2020-02-14
BONEHILL, Jill Director 2020-09-01 2022-02-23
COWDRILL, Gary Terence Director 2017-02-09 2018-05-01
DALE, Jane Elizabeth Director 2017-02-09 2017-05-18
GALER, Ian Richard Director 2017-02-09 2018-05-01
GUERIN, Geoffrey Michael Walter Director 2017-02-09 2018-05-01
HALL, Brian Director 2017-02-09 2018-05-01
HARDY, John Christopher Director 2017-02-09 2018-05-01
HOPE, Adrian Director 2019-12-23 2020-08-14
HOPE, Adrian Director 2017-02-09 2018-05-01
MACKAY, Neil Donald Director 2017-02-09 2018-01-14
MASKELL, Peter John Director 2017-02-07 2017-08-31
MCCREA, Anthony Philip, Dr Director 2017-02-09 2018-05-01
MILNER, Andrew, Dr Director 2017-02-09 2020-08-31
NUTTALL, David Kenneth Director 2017-02-09 2019-12-20
ROWLEY, Shelley Director 2020-03-18 2023-04-30
TAYLOR, Charlotte Mary Director 2017-02-09 2018-05-01
WIGGIN, Christopher Charles Director 2018-05-01 2022-02-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bhsf Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-06-06 Active
Bhsf Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2017-02-07 Ceased 2022-06-06

Filing timeline

Last 20 of 65 total filings

Date Type Category Description
2026-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-13 AD01 address Change registered office address company with date old address new address PDF
2025-08-18 AA accounts Accounts with accounts type full
2025-02-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-17 AA accounts Accounts with accounts type full
2024-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-13 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-02-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-10-06 AA accounts Accounts with accounts type full
2023-05-15 TM01 officers Termination director company with name termination date PDF
2023-02-20 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-26 AA accounts Accounts with accounts type full
2022-06-17 AP01 officers Appoint person director company with name date PDF
2022-03-29 AP01 officers Appoint person director company with name date PDF
2022-03-11 TM01 officers Termination director company with name termination date PDF
2022-03-11 TM01 officers Termination director company with name termination date PDF
2022-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-01 AD01 address Change registered office address company with date old address new address PDF
2021-08-05 AA accounts Accounts with accounts type full
2021-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

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