Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
BPNC Limited
- Incorporated
- 18 June 2021 (5 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Matthew David PitchforthStephanie Pitchforth
- Owned by
- Matthew David Pitchforth
- Accounts type
- Full
- Region
- South West
- Address
- Newstones Park RoadNailsworthStroudGL6 0HZ
Officers 2 active
Officer details are public data from the Companies House register.
Pitchforth, Matthew David
Director · Appointed 18 June 2021
British
Born August 1981 (45)
Pitchforth, Stephanie
Director · Appointed 18 June 2021
British
Born February 1983 (43)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matthew David Pitchforth
Individual · Notified 18 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1981 (45)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £152,541
- Cash
- £2,847,089
- Profit Before Tax
- £208,231
- Debt Ratio
- 99%
- Current Ratio
- 0.5x
- Return on Equity
- 112%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £7,236,265 | £7,857,329 | £5,165,442 | £5,637,851 |
| Current Assets | £3,377,790 | £2,975,271 | £1,196,650 | £1,797,330 |
| Debtors | £378,406 | £634,087 | £408,397 | £379,011 |
| Cash | £2,847,089 | £2,190,573 | £716,175 | £1,373,933 |
| Creditors (< 1 year) | £7,408,710 | £7,091,594 | £2,997,547 | £5,711,588 |
| Creditors (> 1 year) | £3,124,781 | £3,000,000 | £1,235,039 | |
| Net Current Assets | (£4,030,920) | (£4,116,323) | (£1,800,897) | (£3,914,258) |
| Net Assets | £152,541 | £19,393 | £104,669 | £185,922 |
| Shareholder Funds | £152,541 | £19,393 | £104,669 | £185,922 |
| Turnover | £16,626,958 | £14,258,154 | ||
| Cost of Sales | £5,918,202 | £5,056,322 | ||
| Gross Profit | £10,708,756 | £9,201,832 | ||
| Admin Expenses | £20,964,198 | £10,314,035 | £9,188,335 | |
| Staff Costs | £9,482,887 | £4,560,665 | £3,991,630 | |
| Operating Profit | £394,721 | £13,497 | ||
| Profit Before Tax | £208,231 | £290,181 | (£50,288) | |
| Tax | £37,082 | £336,957 | £26,965 | |
| Profit for Period | £171,149 | (£46,776) | (£77,253) | |
Filings 16
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 September 2026 | Full accounts | 31 December 2025 | ||
| 4 July 2026 | Confirmation statement with no updates | 17 June 2026 | ||
| 27 May 2026 | Director's details changed | |||
| 27 May 2026 | Director's details changed | |||
| 27 May 2026 | Change of details for a person with significant control |
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