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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-01-29 (in 8mo)

Last made up 2026-01-15

Watchouts

None on the register

Cash

£57M

+40.7% vs 2024

Net assets

£11M

-23.9% vs 2024

Employees

273

+14.7% vs 2024

Profit before tax

£14M

+142.8% vs 2024

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £243,979,651£326,683,095
Operating profit £5,582,652£13,014,308
Profit before tax £5,789,812£14,059,495
Net profit £4,159,172£12,981,843
Cash £40,490,882£56,968,178
Total assets less current liabilities £15,338,620£12,283,421
Net assets £14,704,818£11,186,771
Equity £14,704,818£11,186,771
Average employees 238273
Wages £25,948,547£33,500,793

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 2024-12-312025-12-31
Operating margin 2.3%4.0%
Net margin 1.7%4.0%
Return on capital employed 36.4%106.0%
Current ratio 1.18x1.10x

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
Consolidated group
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 group's or the parent 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

  1. BW WORKPLACE EXPERTS LIMITED · parent
    1. B W Interiors Limited 100% · United Kingdom · Interior fit out
    2. BW (Holdings) Limited 100% · United Kingdom · Holding company

Significant events

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

People

5 active · 2 resigned

Name Role Appointed Born Nationality
BRADLEY, Andrew Secretary 2017-03-30
BRADLEY, Andrew Director 2017-08-09 Sep 1966 British
BROWN, Anthony James Director 2017-08-09 Nov 1964 British
ELLIOTT, Stephen Director 2017-03-30 Jun 1960 British
SMITH, Paul Raymond Director 2017-08-09 Nov 1959 British
Show 2 resigned officers
Name Role Appointed Resigned
FRANK, Robert Patrick Director 2017-08-09 2023-08-24
OGDEN, Colin John Director 2017-08-09 2023-08-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bw Eot Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-03-25 Active
Mr Stephen Elliott Individual Shares 75–100%, Voting 75–100%, Appoints directors 2017-03-30 Ceased 2017-08-10

Filing timeline

Last 20 of 59 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-04-16 RESOLUTIONS Resolution
  • 2025-04-16 MA Memorandum articles
  • 2025-04-08 MA Memorandum articles
  • 2025-04-08 RESOLUTIONS Resolution
Date Type Category Description
2026-05-10 AA accounts Accounts with accounts type group
2026-03-02 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-03-02 AD01 address Change registered office address company with date old address new address PDF
2026-01-23 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-29 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-04-29 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-04-16 RESOLUTIONS resolution Resolution
2025-04-16 MA incorporation Memorandum articles
2025-04-14 SH06 capital Capital cancellation shares
2025-04-14 AA accounts Accounts with accounts type group
2025-04-14 SH03 capital Capital return purchase own shares
2025-04-09 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-08 MA incorporation Memorandum articles
2025-04-08 RESOLUTIONS resolution Resolution
2025-04-07 SH06 capital Capital cancellation shares
2025-04-07 SH03 capital Capital return purchase own shares
2024-11-14 SH06 capital Capital cancellation shares
2024-11-14 SH03 capital Capital return purchase own shares
2024-10-08 AA accounts Accounts with accounts type group
2024-07-24 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
6

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

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

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