Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 29 December 2024
- Conf. stmt due
- 3 August 2027
- Last conf. stmt
- 20 July 2026
Bsi Apparel Limited
- Incorporated
- 21 July 2023 (3 years)
- Industry
- Manufacture of other wearing apparel and accessories n.e.c. (14190)
- Directors
- Sheila Marie Geraghty
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- The DraperyKingston Hall RoadKingston Upon ThamesKT1 2BQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2024
British
Born July 1981 (45)
Geraghty, Sheila Marie
Director · Appointed 21 July 2023
American
Born March 1958 (68)
Director · Appointed 21 July 2023
Dominican
Born September 1960 (66)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 July 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11066469
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Bsi Apparel Limited This company Owns 75–100% of shares
Moss Bros Finance Limited Owns 50–75% of shares
Saltrock Surfwear Limited Owns 75–100% of shares
Financials
Balance sheet as at 29 December 2024 · full accounts
- Net Assets
- £958,034
- Cash
- £2,433,846
- Turnover
- £27,259,514
- Profit Before Tax
- £1,084,789
- Employees
- 87
- Debt Ratio
- 93%
- Current Ratio
- 1.0x
- Profit Margin
- 4%
- Return on Equity
- 100%
Balance sheet detail
| 2024 | |
|---|---|
| Fixed Assets | £892,489 |
| Current Assets | £12,151,918 |
| Cash | £2,433,846 |
| Creditors (< 1 year) | £12,067,468 |
| Net Current Assets | £84,450 |
| Net Assets | £958,034 |
| Shareholder Funds | £958,034 |
| Turnover | £27,259,514 |
| Cost of Sales | £17,921,072 |
| Gross Profit | £9,338,442 |
| Admin Expenses | £8,224,382 |
| Staff Costs | £3,599,843 |
| Operating Profit | £1,114,060 |
| Profit Before Tax | £1,084,789 |
| Tax | £126,756 |
| Profit for Period | £958,033 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 20 July 2026 |
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