B D I GROUP LTDActive
Key figures
Like most small UK companies, B D I GROUP LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £37,682.
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 3,526,897 | 5,542,143 | 5,264,155 | 3,774,387 |
| Total assets | 11,074,996 | 13,565,344 | 11,299,040 | 11,497,989 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 8,984,591 | 10,070,849 | 10,148,727 | 10,282,627 |
| Average number of employees | 91 | 62 | 70 | 73 |
| Dividends paid | 39,039 | 39,039 | 38,682 | 37,682 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: B D I GROUP LTD
Company
B D I GROUP LTD is a private limited company registered with Companies House under company number 03533573. It was incorporated on 24 Mar 1998. Its status is active. The registered office is in Wilmslow (SK9). Its nature of business (SIC 2007) is activities of head offices (70100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 29 Sep 2025); the company files group accounts. Net assets were £10,282,627, up 1.3% on the previous year. Cash at bank and in hand was £3,774,387. The company had an average of 73 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 29 Jun 2027. The next confirmation statement is due by 7 Apr 2027.