Bos Resources Limited
Registered name: BOS RESOURCES LIMITED
Bos Resources Limited made £44.2k revenue and a £7.9k loss in the year to 30 Sep 2024.
Bos Resources Limited’s revenue was £44.2k in the year to 30 Sep 2024, with a loss of £7.9k and -2 employees. The company is classified under “recovery of sorted materials” and is based in Swansea; we hold 3 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Swansea, Wales
- Age
- 16 yrs · since 2010
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 30 Sep 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £81.8k | £6.8k | £44.2k |
| Profit after tax | £533 | −£52.5k | −£7.9k |
| Profit (best available) | £533 | −£52.5k | −£7.9k |
| Staff costs | £39.5k | £45.9k | £11.2k |
| Employees (average) | -2 | -2 | -2 |
| Ratios | |||
| Profit margin | 0.7% | −773.9% | −17.8% |
| Revenue per employee | −£40.9k | −£3.4k | −£22.1k |
| Profit per employee | −£266 | £26.3k | £3.9k |
| Growth (year on year) | |||
| Revenue growth | — | ▼91.7% | — |
| Profit growth | — | ▼9954% | — |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £2.3k | −£50.2k | −£58k |
| Fixed assets | £415 | £675 | — |
| Current assets | £61.4k | £17.8k | £10.4k |
| Deferred income | — | — | £13k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Apr 2025 |
How the business works
- Profit margin
- −17.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- −£22.1k
- Revenue ÷ average employees.
- Profit per employee
- £3.9k
- 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
- 29.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
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
- —
- Now −£58k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now -2
- Deferred income
- —
- Now £13k
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Sources
Latest figures from FullAccounts for the year to 30 Sep 2024 (profit −£7.9k), from the Companies House accounts bulk data published Apr 2025. 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.