# B.I. (UK) LIMITED (03595136)

> B.I. (UK) LIMITED is an active private limited company (company number 03595136) incorporated on 3 July 1998, registered in Oxfordshire. Its registered activity is activities of distribution holding companies (SIC 64204). Latest full accounts cover the period ending 31 July 2025, showing net assets of £156.83m and cash of £6.94m, with 0 employees on average. Net assets fell 7% on the prior period (£167.96m).

- Status: Active
- Incorporated: 1998-07-03
- Registered office: Oxfordshire, OX16 3JU
- SIC 64204: Activities of distribution holding companies
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-17
- Accounts type: FULL

By net assets it sits in the top quarter of 753 comparable companies in the UK (median £100, upper quartile £88k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £156.83m | £6.94m | £19.06m | £42.48m | — | — | 0 |
| 2024-07-31 | £167.96m | £5.19m | £2.48m | £50.24m | — | — | 0 |
| 2023-08-01 | — | — | — | — | — | — | — |

current ratio 0.61; size band micro.

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

- Net assets above zero: Net assets £156,829,159 at 31 July 2025
- Current assets below creditors within one year: Current ratio 0.61
- Cash at bank of £50,000 or more: Cash £6,937,360
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 3 July 1998

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

## Persons with significant control

- Brady European Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% 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/03595136
HTML: https://firmoscan.com/company/03595136-b-i-uk-limited