B S STAINLESS HOLDINGS LIMITED

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

Consolidated group

Auditor

Wilds Ltd

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 and 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. B S STAINLESS HOLDINGS LIMITED · parent
   1. B S Stainless Limited 100% · England · Steel stockholder
   2. B S Stainless GmbH 100% · Germany · Steel stockholder

Significant events

• “There are challenges to overcome in light of the current economic climate but the company is in a strong position to be able to overcome them and continue to trade well.”
• “Despite the wider economic uncertainty and well-known cost headwinds, other regulatory cost increases and general inflationary pressures, the Group continues to grow and our outlook remains positive.”
• “The biggest threat is the competition within our industry. However we are confident we have a good business model and reputation as well as established systems and controls in place in order to ensure we remain a key competitor.”
• “The Group will continue with its long term policy of developing the B S Stainless Limited brand.”

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

Filings

9

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

  +18%

  £19,661,418 → £23,205,586

• Cash

  +672.1%

  £398,394 → £3,075,898

• Net assets

  +14.8%

  £11,228,658 → £12,893,617

• Employees

  +115.4%

  26 → 56

• Operating profit

  +19.5%

  £3,107,199 → £3,713,072

• Profit before tax

  +19.4%

  £3,138,083 → £3,746,049

• Wages

  +56.9%

  £714,881 → £1,121,698

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