BMF Holdings Limited (04846251): accounts summary
- Status
- active
- Formerly
- BRICKGLADE LIMITED
- Incorporated
- 2003-07-25
- Registered office
- 4th Floor 140 Aldersgate Street, London, EC1A 4HY, United Kingdom
- Industry
- 74990 Non-trading company
Profit and loss
| Line item | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / turnover | 62,500 | 5,000 | 26,150 | 35,412 | 23,970 | 20,118 | 27,508 | 33,087 | 62,534 | 32,333 |
| Profit before tax | 59,760 | -185 | 16,120 | 20,752 | -3,875 | 0 | -3,749 | 0 | 0 | 0 |
| Tax charge / (credit) | 11,952 | -11,949 | 3,063 | 3,943 | -7,005 | 0 | 0 | 0 | 0 | 8,437 |
| Profit after tax | 47,808 | 11,764 | 13,057 | 16,809 | 3,130 | – | -3,749 | 0 | 0 | -8,437 |
Balance sheet
| Line item | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total fixed / non-current assets | 62,508 | 62,508 | 62,508 | 62,508 | 62,508 | 62,508 | 0 | 0 | 0 | 0 |
| Current assets | 37,000 | 36,659 | 31,829 | 53,831 | 49,955 | 67,715 | 49,956 | 49,956 | 49,959 | 41,522 |
| Cash at bank | 4,925 | 1,834 | 27,954 | 14,544 | 25,986 | 23,628 | 22,448 | 16,869 | 24,924 | 9,189 |
| Creditors < 1 year (current liabilities) | 43,055 | 30,950 | 13,063 | 18,256 | 11,250 | 29,010 | 15,000 | 15,000 | 15,003 | 15,003 |
| Net current assets | -6,055 | 5,709 | 18,766 | 35,575 | 38,705 | 38,705 | 34,956 | 34,956 | 34,956 | 26,519 |
| Net assets | 56,453 | 68,217 | 81,274 | 98,083 | 101,213 | 101,213 | 34,956 | 34,956 | 34,956 | 26,519 |
| Total equity | 56,453 | 68,217 | 81,274 | 98,083 | 101,213 | 101,213 | 34,956 | 34,956 | 34,956 | 26,519 |
Cash flow
| Line item | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | 4,761 | 3,091 | 36,120 | -3.41 | 11,443 | – | – | -5,579 | 8,052 | -15,735 |
| Net cash from investing activities | 0 | 0 | 0 | – | – | – | – | – | – | – |
| Net cash from financing activities | 0 | 0 | – | – | – | – | – | – | – | – |
| Free cash flow | 4,761 | 3,091 | 36,120 | -3.41 | 11,443 | – | – | -5,579 | 8,052 | -15,735 |
Ratios
| Ratio | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | – | -92.0% | 423.0% | 35.4% | -32.3% | -16.1% | 36.7% | 20.3% | 89.0% | -48.3% |
| Net margin | 76.5% | 235.3% | 49.9% | 47.5% | 13.1% | – | -13.6% | 0.0% | 0.0% | -26.1% |
| Return on equity | 146.9% | 18.9% | 17.5% | 18.7% | 3.1% | – | -5.5% | 0.0% | 0.0% | -27.4% |
| Current ratio | 0.86× | 1.18× | 2.44× | 2.95× | 4.44× | 2.33× | 3.33× | 3.33× | 3.33× | 2.77× |
| Effective tax rate | 20.0% | – | 19.0% | 19.0% | – | – | – | – | – | – |