# BHS CORRUGATED LIMITED (02349464)

> BHS CORRUGATED LIMITED is an active private limited company (company number 02349464) incorporated on 17 February 1989, registered in Winsford. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.98m and cash of £1.10m, with 30 employees on average. Net assets rose 24% on the prior period (£1.59m).

- Status: Active
- Incorporated: 1989-02-17
- Registered office: Winsford, CW7 3PH
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-03-03
- Accounts type: SMALL

By net assets it sits in the top quarter of 7,714 comparable companies in Other (median £6,373, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.98m | £1.10m | £206k | £528k | — | — | 30 |
| 2024-12-31 | £1.59m | £365k | £769k | £422k | — | — | 24 |

current ratio 4.04; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,975,660 at 31 December 2025
- Net assets up 10% or more on the prior period: +24.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.04
- Cash at bank of £50,000 or more: Cash £1,095,745
- Incorporated five or more years ago: Incorporated 17 February 1989

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Philip Anthony Pinnington — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Bhs Corrugated Maschinen-Und Anlagenbau Gmbh (corporate-entity) — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02349464
HTML: https://firmoscan.com/company/02349464-bhs-corrugated-limited