BF CS LIMITED

04018559
Active Banbury

Other professional, scientific and technical activities n.e.c.

35 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other professional, scientific and technical activities n.e.c.
B

BF CS LIMITED

04018559

Other professional, scientific and technical activities n.e.c.

Founded 21 Jun 2000 Active Banbury, England 35 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other professional, scientific and technical activities n.e.c.

Previous Company Names

BUCKINGHAMSHIRE FASTENER CO. LIMITED 21 Oct 2002 — 4 Sept 2007
B.F.C. DEVELOPMENTS LIMITED 21 Jun 2000 — 21 Oct 2002
Accounts Submitted 16 Dec 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 16 Jul 2025 Next due 5 Jul 2026 17 days remaining
Net assets £2M £656K 2025 year on year
Total assets £8M £2M 2025 year on year
Total Liabilities £5M £2M 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Tibbetts House Beaumont Road Banbury OX16 1RH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BF CS LIMITED (04018559), an active supply chain, manufacturing and commerce models company based in Banbury, England. Incorporated 21 Jun 2000. Other professional, scientific and technical activities n.e.c.. 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 May → 30 Apr 2025
Type small
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£2.33M

Increased by £929.58k (+67%)

Net Assets

£2.42M

Increased by £656.02k (+37%)

Total Liabilities

£5.36M

Increased by £1.76M (+49%)

Turnover

N/A

Employees

35

Increased by 9 (+35%)

Debt Ratio

69%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2023
30 Apr 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
Jonathan Philip TibbettsDirectorBritishUnited Kingdom5131 May 2013Active

Shareholders

Shareholders (1)

Tibbetts Fasteners Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 27 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

BF CS LIMITED Current Company
BM FASTENERS LIMITED united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 30 Apr 2025
10 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Jul 2025Confirmation StatementConfirmation statement made on 21 Jun 2025 with no updates
16 Dec 2024AccountsAnnual accounts made up to 30 Apr 2024
24 Jun 2024Confirmation StatementConfirmation statement made on 21 Jun 2024 with no updates
16 Dec 2025 Accounts

Annual accounts made up to 30 Apr 2025

10 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Jul 2025 Confirmation Statement

Confirmation statement made on 21 Jun 2025 with no updates

16 Dec 2024 Accounts

Annual accounts made up to 30 Apr 2024

24 Jun 2024 Confirmation Statement

Confirmation statement made on 21 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

6 months ago on 16 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 10 Sept 2025

Confirmation statement made on 21 Jun 2025 with no updates

11 months ago on 16 Jul 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 16 Dec 2024

Confirmation statement made on 21 Jun 2024 with no updates

1 years ago on 24 Jun 2024