BOND WORTH LIMITED

Active Kidderminster

Manufacture of woven or tufted carpets and rugs

7 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of woven or tufted carpets and rugs
B

BOND WORTH LIMITED

Manufacture of woven or tufted carpets and rugs

Founded 28 Jan 2004 Active Kidderminster, United Kingdom 7 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of woven or tufted carpets and rugs
Accounts Submitted 27 May 2026 Next due 31 May 2026 3 days overdue
Confirmation Submitted 22 Apr 2026 Next due 23 Feb 2027 8 months remaining
Net assets £-2M £14K 2024 year on year
Total assets £259K £8K 2024 year on year
Total Liabilities £2M £6K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Townsend Works Puxton Lane Kidderminster Worcestershire DY11 5DF

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BOND WORTH LIMITED (05028461), an active supply chain, manufacturing and commerce models company based in Kidderminster, United Kingdom. Incorporated 28 Jan 2004. Manufacture of woven or tufted carpets and rugs. 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 Sept → 31 Aug 2024
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£1.71M

Decreased by £14.34k (-1%)

Total Liabilities

£1.97M

Increased by £5.91k (+0%)

Turnover

N/A

Employees

7

Debt Ratio

763%

Increased by 27 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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
Affara, Khalid MohammedDirectorBritishEngland5928 Jan 2004Active

Shareholders

Shareholders (1)

Bond Worth Holdings Ltd
100.0%
650,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Tariq Mohammed Affara

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1971
Nature of Control
  • Right To Appoint And Remove Directors

Khalid Mohammed Affara

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1966
Nature of Control
  • Right To Appoint And Remove Directors

Bond Worth Holdings Nv

Ceased 12 Mar 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land and buildings at Puxton Lane, Kidderminster WYRE FOREST
Leasehold-7 Jul 2004
Land and buildings at Puxton Lane, Kidderminster
Leasehold
Added 7 Jul 2004
District WYRE FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026AccountsAnnual accounts made up to 31 Aug 2025
22 Apr 2026Confirmation StatementConfirmation statement made on 9 Feb 2026 with no updates
30 May 2025AccountsAnnual accounts made up to 31 Aug 2024
11 Mar 2025Confirmation StatementConfirmation statement made on 9 Feb 2025 with no updates
24 May 2024AccountsAnnual accounts made up to 31 Aug 2023
27 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

22 Apr 2026 Confirmation Statement

Confirmation statement made on 9 Feb 2026 with no updates

30 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

11 Mar 2025 Confirmation Statement

Confirmation statement made on 9 Feb 2025 with no updates

24 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

6 days ago on 27 May 2026

Confirmation statement made on 9 Feb 2026 with no updates

1 months ago on 22 Apr 2026

Annual accounts made up to 31 Aug 2024

1 years ago on 30 May 2025

Confirmation statement made on 9 Feb 2025 with no updates

1 years ago on 11 Mar 2025

Annual accounts made up to 31 Aug 2023

2 years ago on 24 May 2024