Bourne Group Holdings Ltd
Bourne Group Holdings Ltd is an active company incorporated on 10 March 1992 with the registered office located in Poole, Dorset. Bourne Group Holdings Ltd was registered 33 years ago.
Status
Active
Active since incorporation
Company No
02695601
Private limited company
Age
33 years
Incorporated 10 March 1992
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 10 March 2025 (6 months ago)
Next confirmation dated 10 March 2026
Due by 24 March 2026 (6 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Group
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£8.84M
Increased by £104K (+1%)
Turnover
£46.33M
Decreased by £4.28M (-8%)
Employees
161
Increased by 1 (+1%)
Total Assets
£19.77M
Decreased by £931K (-4%)
Total Liabilities
-£10.13M
Increased by £1.81M (+22%)
Net Assets
£9.64M
Decreased by £2.74M (-22%)
Debt Ratio (%)
51%
Increased by 11.04% (+27%)
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Repayment History
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