BOHR LIMITED

13560394
Active Stone
17 employees website.com
Environment, agriculture and waste
B

BOHR LIMITED

13560394
Founded 11 Aug 2021 Active Stone, England 17 employees website.com
Environment, agriculture and waste
Accounts Submitted 29 May 2026 Next due 31 May 2026 22 days overdue
Confirmation Submitted 22 Aug 2025 Next due 24 Aug 2026 2 months remaining
Net assets £83K £1M 2024 year on year
Total assets £1M £555K 2024 year on year
Total Liabilities £1M £584K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

The Curve Diamond Way Stone ST15 0SD England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BOHR LIMITED (13560394), an active environment, agriculture and waste company based in Stone, England. Incorporated 11 Aug 2021. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£282.59k

Increased by £174.93k (+162%)

Net Assets

£83.08k

Decreased by £1.14M (-93%)

Total Liabilities

£1.27M

Increased by £584.24k (+86%)

Turnover

N/A

Employees

17

Increased by 8 (+89%)

Debt Ratio

94%

Increased by 58 (+161%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 230,489 Shares £1.33m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Apr 20251,739£706k£405.83
25 Nov 2024797£300k£376.42
24 Feb 2023218,750£219k£1
2 Nov 20221,203£100k£83.126
13 Jul 20221,000£10k£10

Officers

Officers

3 active
Status
Anthony David WimpennyDirectorBritishEngland4617 Nov 2022Active
Gavin John PettiferDirectorBritishUnited Kingdom5717 Nov 2022Active
Maxwell ValentineDirectorBritishEngland4311 Apr 2025Active

Shareholders

Shareholders (11)

Tim Ward
91.0%
218,750
Thomas William Knight
5.0%
12,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Bohr Group Limited

United Kingdom

Active
Notified 14 Aug 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Anthony David Wimpenny

Ceased 14 Aug 2025

Ceased

Thomas William Knight

Ceased 14 Aug 2025

Ceased

Anthony David Wimpenny

Ceased 24 Feb 2023

Ceased

Group Structure

Group Structure

BOHR GROUP LIMITED united kingdom
BOHR LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 31 Aug 2025
6 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Oct 2025CapitalCapital Return Purchase Own Shares
18 Sept 2025CapitalCapital Cancellation Shares
29 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

6 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

15 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Oct 2025 Capital

Capital Return Purchase Own Shares

18 Sept 2025 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 weeks ago on 29 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 6 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 15 Dec 2025

Capital Return Purchase Own Shares

8 months ago on 6 Oct 2025

Capital Cancellation Shares

9 months ago on 18 Sept 2025