BOPARAN FINANCE PLC

07594510
Active United Kingdom

Non-trading company

0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Non-trading company
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BOPARAN FINANCE PLC

07594510

Non-trading company

Founded 6 Apr 2011 Active United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Non-trading company
Accounts Submitted 5 Feb 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 12 Apr 2026 Next due 20 Apr 2027 9 months remaining
Net assets £-16M £5M 2025 year on year
Total assets £391M £132M 2025 year on year
Total Liabilities £408M £137M 2025 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BOPARAN FINANCE PLC (07594510), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 6 Apr 2011. Non-trading company. 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 27 Jul → 26 Jul 2025
Type full
Next accounts 31 Jul 2026
Due by 31 Jan 2027 7 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Net Assets

-£16.13M

Increased by £4.88M (+23%)

Total Liabilities

£407.60M

Decreased by £137.37M (-25%)

Turnover

£40.02M

Decreased by £5.47M (-12%)

Employees

N/A

Debt Ratio

104%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
26 Jul Year End
2024
27 Jul 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Boparan Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

BOPARAN HOLDCO LIMITED united kingdom
BOPARAN MIDCO LIMITED united kingdom
BOPARAN FINANCE PLC Current Company

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Apr 2026Confirmation StatementConfirmation statement made on 6 Apr 2026 with no updates
5 Feb 2026AccountsAnnual accounts made up to 26 Jul 2025
7 Apr 2025Confirmation StatementConfirmation statement made on 6 Apr 2025 with no updates
3 Feb 2025OfficersAppointment of Mr Paul Allan Friston as director on 1 Feb 2025
17 Jan 2025AccountsAnnual accounts made up to 27 Jul 2024
12 Apr 2026 Confirmation Statement

Confirmation statement made on 6 Apr 2026 with no updates

5 Feb 2026 Accounts

Annual accounts made up to 26 Jul 2025

7 Apr 2025 Confirmation Statement

Confirmation statement made on 6 Apr 2025 with no updates

3 Feb 2025 Officers

Appointment of Mr Paul Allan Friston as director on 1 Feb 2025

17 Jan 2025 Accounts

Annual accounts made up to 27 Jul 2024

Recent Activity

Latest Activity

Confirmation statement made on 6 Apr 2026 with no updates

2 months ago on 12 Apr 2026

Annual accounts made up to 26 Jul 2025

4 months ago on 5 Feb 2026

Confirmation statement made on 6 Apr 2025 with no updates

1 years ago on 7 Apr 2025

Appointment of Mr Paul Allan Friston as director on 1 Feb 2025

1 years ago on 3 Feb 2025

Annual accounts made up to 27 Jul 2024

1 years ago on 17 Jan 2025