Website & contact details
- Group website
- The site of this company’s group or brand.
Bof Group Limited
- Incorporated
- 29 September 1995 (31 years)
- Industry
- Wholesale of office furniture (46650)
- Owned by
- Michael Joseph Parrish
- Accounts type
- Full
- Region
- Wales
- Address
- Tower House Tower CloseBridgend Industrial Trading Est.BridgendCF31 3TH
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 7 December 1999
British
Born April 1963 (63)
Director · Appointed 29 September 1995
British
Born July 1960 (66)
Officer history (6 former)
16 July 2018
Resigned Hopkins, Mair Ann as Director
16 July 2018
Resigned Hopkins, Mair Ann as Secretary
1 June 2012
Resigned Lister, Janet Hilary as Director
14 December 2005
Resigned Callicott, John Royston as Director
7 May 2003
Appointed Hopkins, Mair Ann as Secretary
7 May 2003
Appointed Lister, Janet Hilary as Director
7 May 2003
Appointed Hopkins, Mair Ann as Director
6 May 2003
25 April 2003
Appointed Callicott, John Royston as Director
7 December 1999
7 December 1999
29 September 1995
29 September 1995
29 September 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born July 1960 (66)
Former controllers (1)
9 November 2023
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £19,706,302
- Cash
- £1,662,414
- Turnover
- £13,184,459
- Profit Before Tax
- £1,715,808
- Employees
- 54
- Debt Ratio
- 11%
- Current Ratio
- 15.3x
- Profit Margin
- 13%
- Return on Equity
- 6%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,331,820 | £2,442,346 | £2,519,708 | £1,571,325 | £2,662,011 | £1,629,171 | £1,697,985 |
| Current Assets | £19,895,287 | £19,127,990 | £18,357,311 | £17,632,095 | £15,161,398 | £12,791,671 | £11,777,207 |
| Debtors | £1,725,073 | £1,409,425 | £1,401,751 | £893,776 | £1,327,799 | ||
| Cash | £1,662,414 | £4,741,868 | £2,499,715 | £15,982,463 | £12,639,614 | £11,539,409 | £10,186,947 |
| Creditors (< 1 year) | £1,303,072 | £1,790,812 | £2,124,461 | £1,992,168 | £3,657,415 | £2,390,228 | £2,501,003 |
| Creditors (> 1 year) | £1,155,918 | £1,222,098 | £1,422,090 | £1,403,838 | £900,000 | £580,000 | £600,000 |
| Net Current Assets | £18,592,215 | £17,337,178 | £16,232,850 | £15,639,927 | £11,503,983 | £10,401,443 | £9,276,204 |
| Net Assets | £19,706,302 | £18,482,009 | £17,248,046 | £15,778,712 | £13,232,972 | £11,435,752 | £10,357,494 |
| Shareholder Funds | £19,706,302 | £18,482,009 | £17,248,046 | £15,778,712 | £13,232,972 | £11,435,752 | £10,357,494 |
| Turnover | £13,184,459 | £14,017,413 | £24,401,415 | £20,856,001 | £12,562,984 | £18,828,958 | |
| Cost of Sales | £8,353,675 | £8,916,499 | £12,150,171 | £16,278,134 | £13,950,346 | £8,040,394 | £12,652,125 |
| Gross Profit | £4,830,784 | £5,100,914 | £8,123,281 | £6,905,655 | £4,522,590 | £6,176,833 | |
| Admin Expenses | £3,786,049 | £4,029,553 | £4,450,962 | £4,225,913 | £4,126,762 | £3,550,478 | £4,272,609 |
| Staff Costs | £2,696,659 | £2,925,594 | £3,039,264 | £2,960,462 | £2,688,243 | £2,572,402 | £3,101,452 |
| Operating Profit | £1,044,735 | £1,071,361 | £3,897,368 | £2,831,182 | £1,335,118 | £1,904,224 | |
| Profit Before Tax | £1,715,808 | £1,728,814 | £2,622,119 | £3,784,912 | £2,845,018 | £1,342,890 | £1,937,688 |
| Tax | £441,515 | £444,851 | £622,785 | £739,172 | £547,798 | £264,632 | £368,496 |
| Profit for Period | £1,274,293 | £1,283,963 | £1,999,334 | £3,045,740 | £2,297,220 | £1,078,258 | £1,569,192 |
Filings 94
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 9 September 2026 | ||
| 15 July 2026 | Full accounts | 31 December 2025 | ||
| 10 September 2025 | Confirmation statement with no updates | 9 September 2025 | ||
| 3 September 2025 | Full accounts | 31 December 2024 | ||
| 11 October 2024 | Confirmation statement with updates | 9 September 2024 |
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