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

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

No active PSCs found
Jun 2024Jun 2023Jun 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
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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
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Percentage:
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Shareholder 2
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Shareholder 3
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Charges

No charges registered

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

24/03/2025 Accounts

Accounts With Accounts Type Group

10/07/2024 Confirmation Statement

Confirmation Statement With No Updates

29/03/2024 Accounts

Accounts With Accounts Type Group

07/02/2024 Officers

Termination Director Company With Name Termination Date

21/07/2023 Confirmation Statement

Confirmation Statement With No Updates

31/03/2023 Accounts

Accounts With Accounts Type Group

01/08/2022 Officers

Change Person Director Company With Change Date