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Company No. 04005443 · Incorporated 1 Jun 2000

G H Bodmin Limited

Registered name: G H BODMIN LIMITED

Part of Bifm Investments Limited group

G H Bodmin Limited made £6.7m revenue and £954k profit in the year to 31 Dec 2023.

G H Bodmin Limited’s revenue grew 64% to £6.7m in the year to 31 Dec 2023, with £954k profit and 0 employees. The company is classified under “hospital activities” and is based in London; we hold 2 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 86101Hospital activities
Status
Liquidation
Location
London, London
Age
26 yrs · since 2000
Type
Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Dec 2023

Key figures

Small team
Revenue
£6.7m
Growth ▲63.6%
Profit
£954k
Growth ▲5.6%
Profit margin
14.2%
 
Employees
0
Change —
Profit / employee
—
 
Profitable streak
2yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 2023
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£4.1m£6.7m
Cost of sales£2.9m£4.7m
Profit before tax£1.2m£1.2m
Profit after tax£904k£954k
Profit (best available)£904k£954k
Employees (average)—0
Ratios
Profit margin22%14.2%
Growth (year on year)
Revenue growth—▲63.6%
Profit growth—▲5.6%
Balance sheet — indirect signals, not revenue
Cash at bank£3m£2.2m
Net assets£5.7m£6.7m
Current assets£13.4m£14m
Debtors£759k£1.3m
Deferred income£58.4k£164k
SourceAccounts · bulk data Sep 2024Accounts · bulk data Sep 2024
Derived from the latest filing

How the business works

Profit margin
14.2%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
2.4%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
19.5%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲17%
Now £6.7m
Cash at bank
▼27%
Now £2.2m
Headcount
—
Now 0
Deferred income
▲181%
Now £164k
Fixed assets
—
Now —

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. Bifm Investments Limitedultimate parent75–100%
  2. Biif GP Limited75–100%
  3. Biif Holdco Limited75–100%
  4. Biif Issuerco Limited75–100%
  5. Elbon Holdings (3) Limited75–100%
  6. Pfi Senior Funding Limited75–100%
  7. Elbon Holdings (1) Limited75–100%
  8. GH Bodmin Holdings Limited75–100%
  9. G H Bodmin Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Latest figures from accounts for the year to 31 Dec 2023 (profit £954k), from the Companies House accounts bulk data published Sep 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.