Bollin Group Limited

Bollin Group Limited

#02404333 Active
B2bPhysical Product

Bollin Group specializes in growing profitable, rewarding, and sustainable businesses, focusing on quality brands and multi-channel distribution. They are committed to ethical practices and are members of the Fair Wear Foundation.

Founded: 14/07/1989
Industries: Activities of head offices
Location: Macclesfield

Products

  • Adventure Medical Kits
  • After Bite
  • Aladdin
  • Bamix
  • Barska

Services

  • Multi-channel Distribution

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £9.39m
↑ 125%
Turnover £87.77m
↓ -12%
EBITDA £5.1m
↓ -50%
Gross Profit £25.65m
↓ -18%
Total Liabilities £16.38m
↓ -27%
Employees 374
↑ 1%

Directors

Role:
Director
Appointed:
28/06/1994
Nationality:
British
Age:
60 years
Role:
Textile Technologist
Appointed:
08/02/1990
Nationality:
British
Age:
86 years

People with Significant Control

Alan David Walker
Nature of Control:
Ownership Of Shares 75 To 100 Percent As Trust
Notified On:
01/08/2018
Nationality:
British
Herbert Anthony Cann
Nature of Control:
Ownership Of Shares 75 To 100 Percent As Trust
Notified On:
06/04/2016
Nationality:
British
Hugh David Turner
Nature of Control:
Ownership Of Shares 75 To 100 Percent As Trust
Notified On:
06/04/2016
Nationality:
British
Carole Fahy
Nature of Control:
Ownership Of Shares 75 To 100 Percent As Trust
Notified On:
06/04/2016
Nationality:
British
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

8 charges registered
Lloyds Bank PLC Outstanding
Created 18/02/2014

Notification of addition to or amendment of charge.

#024043330008
Lloyds Tsb Bank PLC Outstanding
Created 27/08/2009

Any sum or sums for the time being standing to the credit of any one or more of any present or futur...

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
NORTH WEST

Unit 1B and Unit 1C, East Tame Business Park, Rexcine Way, Hyde (SK14 4GX)

Leasehold SK14 4GX
Added 19/02/2018 TAMESIDE
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
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Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

20/01/2025 Confirmation Statement

Confirmation Statement With No Updates

11/07/2024 Accounts

Accounts With Accounts Type Group

16/01/2024 Confirmation Statement

Confirmation Statement With No Updates

21/09/2023 Accounts

Accounts With Accounts Type Group

17/01/2023 Confirmation Statement

Confirmation Statement With No Updates

26/09/2022 Accounts

Accounts With Accounts Type Group

04/03/2022 Persons With Significant Control

Change To A Person With Significant Control