# BIL GROUP LIMITED (02603821)

> BIL GROUP LIMITED is an active private limited company (company number 02603821) incorporated on 22 April 1991, registered in Wiltshire. Its registered activity is manufacture of other fabricated metal products n.e.c. (SIC 25990). Latest small accounts cover the period ending 30 September 2025, showing net assets of £3.29m and cash of £423k, with 58 employees on average. Net assets rose 18% on the prior period (£2.79m).

- Status: Active
- Incorporated: 1991-04-22
- Registered office: Wiltshire, SN11 9BW
- SIC 25990: Manufacture of other fabricated metal products n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-05-06
- Accounts type: SMALL

By net assets it sits in the top quarter of 1,292 comparable companies in Other (median £24k, upper quartile £215k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3.29m | £423k | £4.16m | £4.75m | — | — | 58 |
| 2024-09-30 | £2.79m | £304k | £3.21m | £3.26m | — | — | 42 |

current ratio 1.61; size band small.

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

- Net assets above zero: Net assets £3,294,955 at 30 September 2025
- Net assets up 10% or more on the prior period: +18.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.61
- Cash at bank of £50,000 or more: Cash £423,300
- Incorporated five or more years ago: Incorporated 22 April 1991

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

## Persons with significant control

- Bil Group Ih Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-04-30

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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/02603821
HTML: https://firmoscan.com/company/02603821-bil-group-limited