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Companies/03799350

Oliver Bonas Limited

Other retail sale in non-specialised stores · Chessington

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
£26,406,203
Cash
£12,819,920
Turnover
£166,955,652
Profit / loss
£5,245,538
Current assets
£39,452,477
Creditors < 1 year
£35,357,221
Equity
£26,406,203
Average employees
1,730

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Group · AI-read2024-12-31Group · AI-read
Balance sheet
Net assets£26,406,203£27,214,939
Equity£26,406,203£27,214,939
Share capital£1,000£1,000
Retained earnings£26,180,696£27,068,696
Assets
Fixed assets£32,844,909£26,869,881
Intangible assets£1,599,985£1,622,480
Property, plant & equipment£31,244,924£25,247,401
Current assets£39,452,477£47,773,275
Cash at bank£12,819,920£18,870,236
Debtors£6,480,720£4,239,426
Stock£20,151,837£24,663,613
Liabilities
Creditors within one year£35,357,221£39,851,588
Creditors after one year£7,021,718£4,884,400
Bank loans & overdrafts—£6,000,000
Provisions£3,512,244£2,692,229
Net current assets£4,095,256£7,921,687
Assets less current liabilities£36,940,165£34,791,568
Profit & loss
Turnover£166,955,652£150,285,474
Cost of sales£74,663,789£67,002,527
Gross profit£92,291,863£83,282,947
Administrative expenses£85,046,567£75,080,565
Operating profit£7,245,296£8,202,382
Interest receivable£274,565£152,691
Interest payable£743,933£476,058
Profit before tax£6,775,928£7,879,015
Tax£1,530,390£2,415,237
Profit / loss£5,245,538£5,463,778
Dividends£2,083,334£3,708,026
Operating costs
Operating lease charges£12,802,672£12,159,431
Audit fees£58,500£56,500
Cash flow
Cash from operations£14,798,000£13,177,725
Capital expenditure£11,343,466£9,701,049
People & pay
Average employees1,7301,684
Staff costs£44,698,530£38,963,101
Wages & salaries£39,632,967£35,388,429
Social security costs£4,011,139£2,623,452
Pension costs£1,054,424£951,220
Directors' remuneration£532,125£45,752
Highest paid director£506,563£23,826
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor
Buzzacott Audit LLP
Audit opinion
Clean (unmodified)
Ultimate controlling party
Oliver Tress
Accounts
Full accounts · FRS 102
Approved
2026-06-30, signed by Timothy Hollidge
Subsidiaries (1)
  • Oliver Bonas (Ireland) Limited · 100% · The Black Church, St Marys Place, Dublin 7, D07 P4AX
Turnover by segment (6)
  • United Kingdom: 164,034,126 (2025-12-31)
  • Rest of Europe: 2,780,118 (2025-12-31)
  • Rest of the world: 141,408 (2025-12-31)
  • United Kingdom: 147,523,974 (2024-12-31)
  • Rest of Europe: 2,514,334 (2024-12-31)
  • Rest of the world: 247,166 (2024-12-31)
Related parties (10)
  • Oliver Tress · director · Amount owed to him included in other creditors · £1,718,789
  • Oliver Tress · director · Amount owed from him included in other debtors · £115,778
  • Oliver Tress · director · Advances made to the director during the year · £915,433
  • Oliver Tress · director · Dividends declared to the director · £2,750,000
  • Timothy Hollidge · director · Amount owed from him included in other debtors · £37,614
  • Timothy Hollidge · director · Amount owed from him included in other debtors · £855,179
  • Timothy Hollidge · director · Advances made to the director during the year · £1,015,769
  • Timothy Hollidge · director · Dividends declared to the director · £1,833,334
  • directors of the company · directors · Dividends declared during the year · £4,738,736
  • directors of the company · directors · Dividends owed at the reporting date · £2,500,000
Borrowings (1)
  • Bank loans under the facility agreement with HSBC · SONIA daily rate · Termination date of the loan being 18 November 2027 · secured on Secured by a fixed and floating charge over the assets of the group
Share classes (2)
  • 749 Ordinary share capital - A shares of £1.00 each
  • 251 Ordinary share capital - B shares of £1.00 each
Contingent liabilities (1)
  • There were no contingent liabilities at 31 December 2025 or 31 December 2024.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2019-12-30
—
Outstanding
All Assets · created 2018-11-19
—
Outstanding
Show 4 satisfied / released
All Assets · created 2011-05-13 · satisfied 2019-05-09
All monies
Satisfied
All Assets · created 2005-06-08 · satisfied 2015-09-14
All monies
Satisfied
Unknown · created 2001-06-21 · satisfied 2019-05-09
All monies
Satisfied
All Assets · created 2001-04-11 · satisfied 2006-09-08
All monies
Satisfied