BNL (UK) LIMITED

Active Knaresborough

Manufacture of other plastic products

40 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other plastic products
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BNL (UK) LIMITED

Manufacture of other plastic products

Founded 3 Dec 1991 Active Knaresborough, England 40 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other plastic products

Previous Company Names

SARNATECH BNL LIMITED 17 Jun 1996 — 2 Dec 2005
BNL LIMITED 9 Jan 1992 — 17 Jun 1996
STEELSTAR LIMITED 3 Dec 1991 — 9 Jan 1992
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 9 Dec 2025 Next due 17 Dec 2026 7 months remaining
Net assets £-5M £1M 2024 year on year
Total assets £8M £492K 2024 year on year
Total Liabilities £13M £2M 2024 year on year
Charges 10
2 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Bnl (Uk) Limited Manse Lane Knaresborough North Yorkshire HG5 8LF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BNL (UK) LIMITED (02668025), an active supply chain, manufacturing and commerce models company based in Knaresborough, England. Incorporated 3 Dec 1991. Manufacture of other plastic products. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£386.03k

Increased by £220.84k (+134%)

Net Assets

-£5.13M

Decreased by £1.48M (-40%)

Total Liabilities

£13.20M

Increased by £1.97M (+18%)

Turnover

£11.73M

Increased by £716.46k (+7%)

Employees

40

Decreased by 33 (-45%)

Debt Ratio

164%

Increased by 16 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Georgina Stephanie ClarkDirectorBritishEngland479 Mar 2022Active

Shareholders

Shareholders (1)

Plastics Capital Trading Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 30 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BPF1 LIMITED united kingdom
SYNNOVIA LIMITED united kingdom
BNL (UK) LIMITED Current Company

Charges

Charges

2 outstanding 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Dec 2025Confirmation StatementConfirmation statement made on 3 Dec 2025 with no updates
1 Dec 2025OfficersChange to director Mr. Jonathan Hann on 1 Dec 2025
21 Oct 2025OfficersAppointment of Mr Mark Terence Goldsmith as director on 21 Oct 2025
19 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 Dec 2025 Confirmation Statement

Confirmation statement made on 3 Dec 2025 with no updates

1 Dec 2025 Officers

Change to director Mr. Jonathan Hann on 1 Dec 2025

21 Oct 2025 Officers

Appointment of Mr Mark Terence Goldsmith as director on 21 Oct 2025

19 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 16 Dec 2025

Confirmation statement made on 3 Dec 2025 with no updates

4 months ago on 9 Dec 2025

Change to director Mr. Jonathan Hann on 1 Dec 2025

5 months ago on 1 Dec 2025

Appointment of Mr Mark Terence Goldsmith as director on 21 Oct 2025

6 months ago on 21 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 19 Aug 2025