B.I. (UK) Limited

Active03595136 Private limited company
Incorporated
3 July 1998 (28 years)
Industry
Activities of distribution holding companies (64204)
Accounts type
Full
Region
South East
Address
Wildmere Industrial Estate
Banbury
Oxfordshire
OX16 3JU

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
12 April 2027
Last conf. stmt
29 March 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 February 2025
English
Born July 1968 (58)
Director · Appointed 14 April 2023
American
Born November 1981
Director · Appointed 18 July 2018
Belgian
Born June 1974 (52)
Officer history (29 former)
12 May 2025
Resigned Shaller, Russell Richard as Director
1 February 2025
Appointed Walmsley, David Mark as Director
1 February 2025
Resigned O’mahoney, Richard Andrew as Director
14 April 2023
Appointed Thornton, Ann Elizabeth as Director
14 April 2023
Resigned Pearce, Aaron James as Director
3 January 2023
Appointed O’mahoney, Richard Andrew as Director
14 October 2022
Resigned Felstead, Sally as Director
1 April 2022
Appointed Shaller, Russell Richard as Director
1 April 2022
Resigned Nauman, James Michael as Director
18 July 2018
Appointed Felstead, Sally as Director
18 July 2018
Resigned Slawson, Paul Norman as Director
18 July 2018
Appointed Wilms, Brett as Director
19 January 2018
Resigned Rombouts, Paul Frans Jozef as Director
3 October 2017
Appointed Slawson, Paul Norman as Director
31 July 2017
Resigned Humphrey, Christopher Michael as Director
31 December 2014
Resigned Felmer, Thomas James as Director
7 August 2014
Appointed Pearce, Aaron James as Director
4 August 2014
Appointed Nauman, James Michael as Director
16 July 2014
Appointed Humphrey, Christopher Michael as Director
27 June 2014
Resigned Kelly, Christine as Director
7 October 2013
Resigned Jaehnert, Frank Michael as Director
30 April 2013
Resigned Sephton, Peter Charles as Director
30 April 2013
Appointed Kelly, Christine as Director
30 April 2013
Appointed Rombouts, Paul Frans Jozef as Director
30 April 2013
27 May 2011
27 May 2011
Resigned Walsham, Andrew Stuart as Director
30 September 2010
Resigned Irving, Michael as Secretary
1 November 2009
Appointed Irving, Michael as Secretary
31 October 2009
Resigned Jackson, John Paul as Secretary
31 December 2007
Resigned Mathieson, David as Director
31 December 2007
Appointed Felmer, Thomas James as Director
30 May 2007
Appointed Jackson, John Paul as Secretary
30 May 2007
Resigned Walsham, Andrew Stuart as Secretary
17 June 2005
Appointed Mathieson, David as Director
17 June 2005
Resigned Rearic, Donald Edward as Director
30 September 2004
Resigned Keeping, Simon Charles as Director
15 August 2003
Resigned Mathieson, David as Director
1 April 2003
Appointed Rearic, Donald Edward as Director
1 April 2003
Resigned Hudson, Katherine Mary as Director
30 January 2003
Appointed Walsham, Andrew Stuart as Director
30 January 2003
Appointed Keeping, Simon Charles as Director
30 January 2003
Resigned Mathieson, David as Secretary
30 January 2003
Appointed Walsham, Andrew Stuart as Secretary
5 March 2002
Appointed Mathieson, David as Director
5 March 2002
Resigned Martin, Fiona Helen as Director
5 March 2002
Appointed Mathieson, David as Secretary
5 March 2002
Resigned Martin, Fiona Helen as Secretary
21 March 2001
Appointed Martin, Fiona Helen as Director
21 March 2001
Resigned Warden, Malcolm Stuard as Director
17 January 2000
Appointed Jaehnert, Frank Michael as Director
17 January 2000
Appointed Hudson, Katherine Mary as Director
15 October 1999
Resigned Christie, Andrew Arthur as Director
15 October 1999
Appointed Warden, Malcolm Stuard as Director
3 July 1998
Appointed York Place Company Secretaries Limited as Corporate Nominee Secretary
3 July 1998
Resigned York Place Company Secretaries Limited as Corporate Nominee Secretary
3 July 1998
Appointed York Place Company Nominees Limited as Corporate Nominee Director
3 July 1998
Resigned York Place Company Nominees Limited as Corporate Nominee Director
3 July 1998
Appointed Christie, Andrew Arthur as Director
3 July 1998
Appointed Martin, Fiona Helen as Secretary
3 July 1998
Appointed Sephton, Peter Charles as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 05454971

Group structure 4 companies

Ownership group derived from the Companies House PSC register

B.I. (UK) Limited This company Owns 75–100% of shares
Brady Corporation Limited Owns 75–100% of shares
Gravotech Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 July 2025 · full accounts

Net Assets
£156,829,159
Cash
£6,937,360
Profit Before Tax
£21,207,373
Debt Ratio
19%
Current Ratio
0.6x
Return on Equity
13%

Trend

Net Assets
£0 £50.0M £100.0M £150.0M £200.0M 2020 2023 2024 2025 £117,611,849 £130,119,238 £167,962,622 £156,829,159
Balance sheet detail
2025202420232020
Fixed Assets£168,521,809£168,521,809£131,551,205£131,551,205
Current Assets£25,993,396£7,676,393£12,253,522£8,069,959
Debtors£19,056,036£2,484,782
Cash£6,937,360£5,191,611£10,069,492£1,865,164
Creditors (< 1 year)£42,483,017£50,243,080£39,685,489£22,009,315
Net Current Assets(£16,489,621)(£42,566,687)(£27,431,967)(£13,939,356)
Net Assets£156,829,159£167,962,622£130,119,238£117,611,849
Shareholder Funds£156,829,159£167,962,622£130,119,238£117,611,849

Filings 161

DateDescriptionMade Up ToPagesPDF
29 April 2026Full accounts31 July 2025
30 March 2026Confirmation statement with no updates29 March 2026
14 May 2025Termination of appointment of a director
24 April 2025Full accounts31 July 2024
8 April 2025Second filing of Confirmation Statement29 March 2017
Show all 161 filings

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