Bhl (UK) Holdings Ltd
Bhl (UK) Holdings Ltd
#08604368 • Active
Founded: 10/07/2013
Industries: Activities of other holding companies n.e.c.
Location: Stamford
Financial Snapshot
Last accounts made up to 30 June 2024
Next accounts due 31 March 2026 (10 months)
Cash in Bank £28.4m
↓ -60%
Turnover £641.6m
↑ 20%
EBITDA £218.7m
↑ 75%
Total Liabilities £134.8m
↓ -37%
Employees 1,591
↑ 10%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Murray Raisbeck | Chief Financial Officer | 03/05/2022 | British | 47 years |
Stephen Klinkert | Director | 29/07/2013 | South African,british,australian | 71 years |
Ian Robert Leech | Chartered Accountant | 10/07/2013 | British | 65 years |
Role:
Chief Financial Officer
Appointed:
03/05/2022
Nationality:
British
Age:
47 years
Role:
Director
Appointed:
29/07/2013
Nationality:
South African,british,australian
Age:
71 years
Role:
Chartered Accountant
Appointed:
10/07/2013
Nationality:
British
Age:
65 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality | |
---|---|---|---|---|
No active PSCs found |
No active PSCs found
Financial Accounts
Jun 2024 | Jun 2023 | Jun 2022 | |
---|---|---|---|
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 |
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
24/03/2025 | Accounts | Accounts With Accounts Type Group | View (62 pages) |
10/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
29/03/2024 | Accounts | Accounts With Accounts Type Group | View (61 pages) |
07/02/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
21/07/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
31/03/2023 | Accounts | Accounts With Accounts Type Group | View (70 pages) |
01/08/2022 | Officers | Change Person Director Company With Change Date | View (2 pages) |