THE BSS GROUP LIMITED

LODGE WAY HOUSE LODGE WAY, HARLESTONE ROAD, NORTHAMPTON, NN5 7UG

Company Number: 00060987
Incorporation date: 07-Mar-1899
Status: Active
Entity type: Private Limited Company

SIC codes:
46900 Non-specialised wholesale trade

SUMMARY

This company is 125.2 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 114.5 million which has increased from GBP 97.2 million in the previous year. The latest reported revenue figure is GBP 421.7 millionThe company has 5 active officers (directors or partners) who are or were officers of 199 other companies, 74 (37.2%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are 2 court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Tax	Net Profit GBP
31-Dec-2019	GBP	421,700,000	30,100,000	8,300,000	21,800,000
31-Dec-2018	GBP
31-Dec-2017	GBP

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Share Capital	Premium Reserve	Retained Earnings	Net Assets
31-Dec-2019	GBP	2,400,000	856,900,000	865,100,000			114,500,000	114,500,000
31-Dec-2018	GBP	4,600,000	1,430,000,000	1,465,700,000			97,200,000	97,200,000
31-Dec-2017	GBP			58,600,000	6,300,000	44,700,000	33,800,000	97,200,000

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
31-Dec-2018	GBP	inf%	-51,000,000	51,000,000	0	23,200,000

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	TPG MANAGEMENT SERVICES LIMITED	01 Apr 2014	16 Apr 2024			30 - 47
Resigned	Andrew Stephen PIKE	28 Feb 2011	31 Dec 2013			0 - 1
Resigned	Ute Suse BALL	25 Jan 2007	28 Feb 2011		British	0 - 61
Resigned	John Roderick MURRAY	27 Nov 2006	25 Jan 2007			0 - 77
Resigned	Geoffrey Byard HAMMOND	28 Jan 2003	27 Nov 2006		British	0 - 63
Resigned	Kevin Mark HIGGINSON	22 Mar 2002	28 Jan 2003			0 - 195
Resigned	Jeremy Colin EASTWOOD	01 Apr 2000	22 Mar 2002	Company Secretary	British	6 - 31
Resigned	John Edgar BAKER	01 Jul 1995	31 Mar 2000		British	0 - 20
Resigned	David JOHNS	05 Apr 1993	30 Jun 1995	Chartered Secretary	British	0 - 29
Resigned	David JOHNS		30 Jun 1995			0 - 29

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	David CASTLE	01 Aug 2023		Managing Director	British	2 - 0	0 (0.0%)
Active	Graham ECCLES	17 Jul 2023		Finance Director	British	2 - 0	0 (0.0%)
Active	TP DIRECTORS LTD	19 Jul 2017				45 - 277	112 (34.8%)
Resigned	Deborah GRIMASON	18 Jul 2017	18 Jul 2017	Company Secretary	British	2 - 268	78 (28.9%)
Active	Alan Richard WILLIAMS	11 Jul 2017		Accountant	British	40 - 280	79 (24.7%)
Resigned	Chris HUFFLETT	04 Dec 2013	04 Oct 2016	Managing Director	British	0 - 2	1 (50.0%)
Active	Stephen HARRIS	01 May 2013		Company Director	British	3 - 4	2 (28.6%)
Resigned	Jean-Jacques Michel Van OOSTEN	30 Apr 2013	10 Feb 2014	Company Director	Belgian	0 - 8	1 (12.5%)
Resigned	Carol KAVANAGH	26 Apr 2013	09 May 2018	Hr Director	British	0 - 11	1 (9.1%)
Resigned	Norman BELL	08 Apr 2013	21 Dec 2017	Company Director	British	0 - 10	1 (10.0%)
Resigned	Anthony David BUFFIN	08 Apr 2013	11 Jul 2017	Company Director	British	11 - 305	98 (31.0%)
Resigned	Paul John TALLENTIRE	03 Apr 2013	30 Dec 2013	Company Director	British	0 - 20	1 (5.0%)
Resigned	Robin David PROCTOR	03 Apr 2013	06 Oct 2016	Director	British	0 - 13	3 (23.1%)
Resigned	Sue GREATOREX	02 Apr 2013	03 Dec 2013	Company Director	British	0 - 5	0 (0.0%)
Resigned	Martin Richard MEECH	12 Apr 2011	17 Dec 2021	Chartered Surveyor	British	0 - 21	2 (9.5%)
Resigned	John Peter CARTER	14 Dec 2010	01 May 2019	Director	British	0 - 285	99 (34.7%)
Resigned	Geoffrey Ian COOPER	14 Dec 2010	31 Dec 2013	Chief Executive	British	0 - 250	82 (32.8%)
Resigned	Paul Nigel HAMPDEN SMITH	14 Dec 2010	28 Feb 2013	Chartered Accountant	British	0 - 309	124 (40.1%)
Resigned	Francis Mark ELKINS	24 Nov 2009	30 Jun 2023	Director	British	0 - 15	7 (46.7%)
Resigned	Alan BALL	27 Nov 2006	14 Oct 2009	Director	British	0 - 2	0 (0.0%)
Resigned	John Roderick MURRAY	30 May 2006	20 Dec 2010	Finance Director	British	0 - 77	15 (19.5%)
Resigned	Roy James HARRISON	01 Jan 2004	14 Dec 2010	Partner	British	1 - 85	15 (17.4%)
Resigned	Tony OSBALDISTON	01 Jan 2004	14 Dec 2010	Director	British	0 - 1	0 (0.0%)
Resigned	Keith LOWE	03 Jun 2003	21 Jul 2005	None	British	0 - 2	0 (0.0%)
Resigned	Brian John GRAY	10 Mar 2003	21 Jul 2005	Director	British	0 - 1	0 (0.0%)
Resigned	Gavin SLARK	04 Mar 2002	20 Dec 2010	Managing Director	British	2 - 64	10 (15.2%)
Resigned	Kevin Mark HIGGINSON	18 Apr 2001	30 May 2006	Director	British	0 - 195	105 (53.8%)
Resigned	Peter Scott WOOD	19 Mar 2001	01 Jan 2006	Director	British	0 - 50	14 (28.0%)
Resigned	Terrence Rodney Frederick STOCKLEY	17 May 2000	27 Jul 2006	Director	British	2 - 24	5 (19.2%)
Resigned	Peter Thomas WARRY	04 Nov 1999	14 Dec 2010	Director	British	1 - 14	8 (53.3%)
Resigned	Michael David FOORD	01 Oct 1999	31 Aug 2001	Executive Director	British	0 - 3	1 (33.3%)
Resigned	Mark Stephen OLIVER	12 Nov 1998	16 May 2000	Managing Director	British	3 - 32	14 (40.0%)
Resigned	Ian Gordon Sutherland MCPHERSON	01 Jun 1996	31 Dec 2003	Director	British	0 - 33	15 (45.5%)
Resigned	Peter COOPER	01 Jul 1995	25 Jul 1996	Chartered Engineer	British	0 - 19	0 (0.0%)
Resigned	Anthony William FAY	27 Jan 1994	31 Dec 2003	Company Director	British	0 - 10	5 (50.0%)
Resigned	Ian Hugh PHILLIPS		27 Jul 1995	Chairman	British	0 - 1	0 (0.0%)
Resigned	Peter COOPER		25 Jul 1996	Chartered Engineer	British	0 - 19	0 (0.0%)
Resigned	Alan Douglas MILNE		18 Apr 2001	Ceritified Accountant	British	0 - 17	1 (5.9%)
Resigned	Roger Frank FUGGLE		31 Oct 1997	Marketing Director	British	0 - 2	0 (0.0%)
Resigned	Philip Tom HAMMERSLEY		28 Jul 1999	Chairman	British	0 - 8	2 (25.0%)
Resigned	Patrick Wallace DONOVAN		30 Sep 2002	Director	British	0 - 28	1 (3.6%)
Resigned	Ernest TYERMAN		28 Jul 1994	Director	British	0 - 4	0 (0.0%)

Number of active directors: 5
Average tenure of active directors: 5.2 years
Average tenure of resigned directors: 3.9 years
Average active director Dissolution Rate: 17.6%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	David CASTLE	Graham ECCLES	TP DIRECTORS LTD	Alan Richard WILLIAMS	Stephen HARRIS
TP NEWCO 2 LIMITED (00040154) - Liquidation			✔	✔
MALDEN TIMBER (WEST) LIMITED (00040583) - Active			✔	✔
SHARPE & FISHER (BUILDING SUPPLIES) LIMITED (00040900) - Liquidation			✔	✔
JOHN DOVE & CO.LIMITED (00047732) - Active			✔	✔
ST. IVEL LIMITED (00051435) - Active				✔
MONDELEZ UK HOLDINGS & SERVICES LIMITED (00052457) - Active				✔
J.T.STANTON & CO.,LIMITED (00058598) - Active			✔	✔
THE BSS GROUP LIMITED (00060987) - Active	✔	✔	✔	✔	✔
CADBURY SCHWEPPES OVERSEAS LIMITED (00062539) - Active				✔
MAY & HASSELL LIMITED (00064173) - Active			✔	✔
MANOR COPPER SUPPLIES LIMITED (00085113) - Active			✔	✔
DENNY,MOTT & DICKSON LIMITED (00087324) - Liquidation			✔
BMSS LIMITED (00095035) - Liquidation			✔	✔
W.A.HAWKE & SON,LIMITED (00112583) - Active			✔	✔
JOHN H.TURNER & LISNEY,LIMITED (00118451) - Active			✔	✔
MD (1995) LIMITED (00126379) - Active			✔	✔
MADEMOISELLE DESSERTS TAUNTON LIMITED (00132872) - Active				✔
TRAVIS GROUP LIMITED (00143633) - Active			✔	✔
ELIAS WILD & SONS LIMITED (00150198) - Active			✔	✔
MD-DOR5 LIMITED (00151439) - Liquidation			✔
M&H (NORTH EAST) LIMITED (00154372) - Active			✔	✔
EDWARD HENTHORNE AND COMPANY LIMITED (00170241) - Dissolved			✔	✔
HT (NORTH) LIMITED (00174811) - Dissolved			✔
KISLING LIMITED (00180251) - Active			✔	✔
MD-DOR2 LIMITED (00180674) - Dissolved			✔
SHARPE & FISHER (1989) LIMITED (00197541) - Dissolved			✔	✔
D.KITCHING & SONS,LIMITED (00204187) - Liquidation			✔
J.ROMANS & CO.,LIMITED (00216127) - Dissolved			✔
HARRISON TRENERY LIMITED (00225587) - Liquidation			✔	✔
J.H. WALKER & CO. (YORK) LIMITED (00226700) - Active			✔	✔
WILLIAM BLOORE & SON LIMITED (00229471) - Active			✔	✔
CHRISTIE & VESEY LIMITED (00239243) - Active			✔	✔
UNIGATE OVERSEAS HOLDINGS LIMITED (00240593) - Dissolved				✔
J.S.TOWELL,LIMITED (00242776) - Liquidation			✔
MD HOPTON LIMITED (00243623) - Dissolved			✔
EDWARD HUGHES & CO.(TIMBER) LIMITED (00249168) - Dissolved			✔
W.S. SHUTTLEWORTH (TIMBER) LIMITED (00250016) - Active			✔	✔
C & C BUILDING SUPPLIES (MARPLE) LIMITED (00251807) - Active			✔	✔
JOHN H.HOLT,LIMITED (00252302) - Dissolved			✔
HAZLEWOOD PRESERVES LIMITED (00260531) - Dissolved				✔
BURT BOULTON (TIMBER) LIMITED (00260657) - Liquidation			✔	✔
BROADS BUILDERS MERCHANTS LIMITED (00261361) - Dissolved			✔
HUNTER ESTATES LIMITED (00266012) - Liquidation			✔	✔
MAY & HASSELL (NORTH WEST) LIMITED (00266345) - Active			✔	✔
UNIQUE CONVENIENCE FOODS LIMITED (00287851) - Liquidation				✔
EDWARDS & COMPANY (LONGFIELD) LIMITED (00292713) - Active			✔	✔
GREENCORE PREPARED MEALS LIMITED (00298325) - Active				✔
MD-DOR3 LIMITED (00301400) - Liquidation			✔	✔
COLTHURST & CO. LIMITED (00315822) - Dissolved			✔
HT SOUTH LIMITED (00318605) - Dissolved			✔
GRAYLIN LIMITED (00326864) - Active			✔	✔
W.H.NEWSON & SONS LIMITED (00332951) - Active			✔	✔
HAZLEWOOD FROZEN PRODUCTS LIMITED (00343625) - Dissolved				✔
C.H. CREES AND SON LIMITED (00352667) - Active			✔	✔
CADBURY INTERNATIONAL LIMITED (00359459) - Active				✔
BRENTWICK LIMITED (00359567) - Active				✔
HAZLEWOOD FOODS LIMITED (00372396) - Active				✔
BRITISH STEAM SPECIALTIES LIMITED(THE) (00373085) - Active			✔	✔
HARRIS OF STIRCHLEY LIMITED (00380819) - Active			✔	✔
BLYTH & TAYLOR (HANTS) LIMITED (00388611) - Active			✔	✔
PORTER (SELBY) LIMITED (00402685) - Dissolved			✔
BUILDERS MATE LIMITED (00405267) - Active			✔	✔
JAMES LADD & SONS LIMITED (00417034) - Active			✔	✔
T.& W.BROUGH LIMITED (00418465) - Dissolved			✔
G.R. WILTSHIRE & CO. LIMITED (00428924) - Dissolved			✔
BROOMBYS LIMITED (00432623) - Active			✔	✔
ELECNATION LIMITED (00453920) - Active			✔	✔
MD-DOR4 LIMITED (00457162) - Active			✔	✔
CADBURY SCHWEPPES FINANCE LIMITED (00465012) - Active				✔
JOSEPH SPARK & SON LIMITED (00465099) - Active			✔	✔
TRAVIS PERKINS (PROPERTIES) LIMITED (00468024) - Active			✔	✔
MD (WALES) LIMITED (00504049) - Dissolved			✔
THOMSON OF WINDLESHAM LIMITED, (00523122) - Dissolved			✔
MAY & HASSELL (CUMBRIA) LIMITED (00538615) - Active			✔	✔
PALPAK MARKETING LIMITED (00550009) - Dissolved			✔
DRUMLOIST LIMITED (00566516) - Dissolved			✔
TOOLSTATION HOLDINGS LIMITED (00572428) - Active			✔	✔
BSS (UK) LIMITED (00579814) - Active			✔	✔
EDWARD JONES (CROWTHORNE) LTD (00586323) - Liquidation			✔	✔
E. EAST & SON LIMITED (00586617) - Active			✔	✔
E. FLETCHER (TIMBER) LIMITED (00595352) - Active			✔	✔
UNIQ (HOLDINGS) LIMITED (00621482) - Active				✔
HAZLEWOOD CONVENIENCE FOOD GROUP LIMITED (00621496) - Active				✔
ZENITH PLUMBPOINT LIMITED (00640740) - Active			✔	✔
FRY & POLLARD LIMITED (00654564) - Liquidation			✔	✔
BRITISH STEAM SPECIALTIES (INTERNATIONAL) LIMITED(THE) (00655044) - Active			✔	✔
MANOR BUILDING & PLUMBING SUPPLIES LIMITED (00655436) - Active			✔	✔
O J WILLIAMS (MERCHANTS) LTD (00668865) - Active			✔	✔
ARCADIAN OF DEVON LIMITED (00683017) - Dissolved				✔
TRICOM SUPPLIES LIMITED (00704322) - Liquidation			✔	✔
GREENCORE FOOD TO GO LIMITED (00721411) - Active				✔
SANDELL PERKINS + NEWMANS LIMITED (00722913) - Active			✔	✔
STEARNS (SHIPTON GREEN) LIMITED (00727213) - Active			✔	✔
TRAVIS PERKINS TRADING COMPANY LIMITED (00733503) - Active			✔	✔
COBTREE NOMINEES LIMITED (00757764) - Active			✔
MAY & HASSELL (NORTH EAST) LIMITED (00759917) - Dissolved			✔
J & B. LABONE LIMITED (00776627) - Active			✔	✔
JOHN CLEMENTS (BUILDERS MERCHANTS) LIMITED (00784054) - Active			✔	✔
BLYTH & TAYLOR (BUILDERS MERCHANTS) LIMITED (00807805) - Dissolved			✔
TRAVIS PERKINS PLC (00824821) - Active				✔
JAMES LADD & SONS (PROPERTY) LIMITED (00825991) - Liquidation			✔	✔
F.W. DARBY & CO. (TUNBRIDGE WELLS) LIMITED (00828199) - Active			✔	✔
ANGELERY LIMITED (00850946) - Active			✔	✔
MD (PARK STREET) LIMITED (00855291) - Active			✔	✔
HT PLYWOOD LIMITED (00859817) - Dissolved			✔
MD TURNER HUNTER LIMITED (00867622) - Dissolved			✔
IVCO PROCESS VALVES LIMITED (00872280) - Active			✔	✔
SHARPE & FISHER (PROPERTIES) LIMITED (00875132) - Active			✔	✔
MD (TIMBER) LIMITED (00896918) - Dissolved			✔
W.S.SHUTTLEWORTH(MAIDENHEAD)LIMITED (00900011) - Active			✔	✔
HT DISTRIBUTORS LIMITED (00949393) - Dissolved			✔
W.S. SHUTTLEWORTH (SLOUGH) LIMITED (00955940) - Liquidation			✔	✔
MAY & HASSELL SAW MILLS (LIVERPOOL) LIMITED (00968513) - Liquidation			✔
PECKHAM TIMBER AND BUILDERS MERCHANTS LIMITED (00996445) - Active			✔	✔
W.H. NEWSON HOLDING LIMITED (01010136) - Active			✔	✔
PETER HORN CONSTRUCTIONS LIMITED (01020004) - Liquidation			✔
AHED LIMITED (01044436) - Active			✔	✔
CRANSWICK PLC (01074383) - Active				✔
A.M. SUPPLIES (PUMPS AND CONTROLS) LIMITED (01109364) - Active			✔	✔
WHITTAKER & CO. (BUILDERS MERCHANTS) LIMITED (01121672) - Active			✔	✔
P.C.P. HARRIS (BUILDERS MERCHANTS ) LIMITED (01131488) - Active			✔	✔
BIRCHWOOD PRODUCTS LIMITED (01132499) - Active			✔	✔
CADBURY SCHWEPPES INVESTMENTS LIMITED (01135043) - Liquidation				✔
T & T (SUSSEX) PLANT HIRE LIMITED (01138061) - Active			✔	✔
R & B (BRISTOL) LIMITED (01141857) - Dissolved				✔
WICKES GROUP TRUSTEES LIMITED (01144794) - Active			✔	✔
MD (SOUTHERN) LIMITED (01145149) - Dissolved			✔
RENPYE LIMITED (01167965) - Active			✔	✔
HUNTER LIMITED (01169267) - Active			✔	✔
BROWNING LIMITED (01180657) - Dissolved				✔
HAZLEWOOD DELICATESSEN AND MEAT GROUP (UK) LIMITED (01188772) - Liquidation				✔
MAY & HASSELL (SOUTHAMPTON) LIMITED (01191286) - Dissolved			✔
VANER HOLDINGS LIMITED (01193785) - Active			✔	✔
PECK & GOODWIN LIMITED (01202342) - Active			✔	✔
JACK STEVENSON TIMBER (HANLEY) LIMITED (01221764) - Dissolved			✔
CHANDLER FOREST PRODUCTS LIMITED (01229946) - Active			✔	✔
PRICE & BROWN (HEATING) LIMITED (01238011) - Active			✔	✔
LLAN WELLS BS LIMITED (01251091) - Dissolved			✔
GRUNDY & PILLING LIMITED (01272335) - Active			✔	✔
JOHN DOVE (BUILDERS MERCHANTS) LIMITED (01287429) - Dissolved			✔
COUNTERPOINT SHOPFITTINGS LIMITED (01287626) - Dissolved			✔
VANTAS INTERNATIONAL LIMITED (01293962) - Active				✔
CARMICHAEL BROWNE ASSOCIATES LIMITED (01303174) - Active			✔	✔
PLASTERERS & BUILDERS MERCHANTS LIMITED (01340784) - Active			✔	✔
NORTHWOOD TIMBER LIMITED (01343902) - Dissolved			✔
T.J. WILLETS (TIMBER) LIMITED (01348618) - Active			✔	✔
COMMERCIAL CEILING FACTORS LIMITED (01359408) - Active			✔	✔
FITZGERALD PROPERTY COMPANY LIMITED (01369263) - Dissolved			✔
MAY & HASSELL (SOUTH WEST) LIMITED (01371523) - Dissolved			✔
BRASSWARE SALES LIMITED (01373054) - Active			✔	✔
HT ENGINEERING LIMITED (01391082) - Dissolved			✔
M.G. BAILEY (BUILDING MATERIALS) LIMITED (01392164) - Active			✔	✔
MALDEN DISTRIBUTION LIMITED (01401164) - Dissolved			✔
WICKES PROPERTIES LIMITED (01406897) - Active			✔	✔
E. SALISBURY LIMITED (01421259) - Active			✔	✔
WICKES RETAIL SOURCING LIMITED (01432633) - Active			✔	✔
SEALES MCLEAN LIMITED (01457962) - Active			✔	✔
T. BUTT & SON LIMITED (01474140) - Active			✔	✔
PRIMAFLOW (BIRMINGHAM) LIMITED (01482585) - Active			✔	✔
COMMERCIAL CEILING FACTORS (MIDLANDS) LIMITED (01502230) - Active			✔	✔
B. & G. (HEATING & PLUMBING) LIMITED (01509974) - Liquidation			✔	✔
WG-1 LIMITED (01538830) - Dissolved			✔
BASILDON HEATING SERVICES LIMITED (01555995) - Active			✔	✔
BRASSCAPRI LIMITED (01567660) - Active			✔	✔
TRAVIS PERKINS LEASING COMPANY LIMITED (01569327) - Active			✔	✔
BULWELL TIMBER COMPANY LIMITED (01574328) - Active			✔	✔
TERANT SUPPLIES LIMITED (01577614) - Active			✔	✔
FOOD ENTERPRISES LIMITED (01580012) - Dissolved				✔
WATER STREET HOME IMPROVEMENTS LIMITED (01580643) - Active			✔	✔
DOMESTIC HEATING SUPPLIES (WARRINGTON) LIMITED (01586846) - Active			✔	✔
P.B. ROOKSBY LIMITED (01592779) - Dissolved			✔
TRAVIS & ARNOLD LIMITED (01617423) - Active			✔	✔
HEATEK LABONE CADEL LIMITED (01619921) - Active			✔	✔
TAVISTOCK BUILDING SUPPLIES LIMITED (01624433) - Active			✔	✔
HAZLEWOOD CORPORATE SERVICES LIMITED (01624803) - Dissolved				✔
WICKES HOME IMPROVEMENT LIMITED (01631155) - Dissolved			✔
NAILNOLE LIMITED (01631917) - Active			✔	✔
CCF LIMITED (01632482) - Active			✔	✔	✔
LORD STREET BUILDING SUPPLIES (LEIGH) LIMITED (01643132) - Active			✔	✔
ACTIONBRIDGE LIMITED (01645707) - Active			✔	✔
CONNECTIONS (AML) LIMITED (01662588) - Active			✔	✔
MAYALLS LIMITED (01686434) - Active			✔	✔
CITY PLUMBING SUPPLIES (POOLE) LIMITED (01707397) - Active			✔	✔
KIMMIS LIMITED (01709785) - Dissolved			✔
GARDEN MASTER MACHINERY SALES LIMITED (01712247) - Dissolved			✔
WICKES HOLDINGS LIMITED (01738919) - Active			✔	✔
HAZLEWOOD LIMITED (01744520) - Dissolved				✔
GREENCORE GROCERY LIMITED (01754279) - Active				✔
D.W.ARCHER LIMITED (01759839) - Active			✔	✔
TRAVIS PERKINS QUEST TRUSTEES LIMITED (01792022) - Active			✔	✔
CITY PLUMBING SUPPLIES (SCOTLAND) LIMITED (01792763) - Active			✔	✔
WICKES DEVELOPMENTS LIMITED (01795477) - Liquidation			✔	✔
CITY PLUMBING SUPPLIES (SALISBURY) LIMITED (01811719) - Active			✔	✔
HAZLEWOOD INTERNATIONAL LIMITED (01821526) - Active				✔
WICKES BUILDING SUPPLIES LIMITED (01840419) - Active			✔	✔
P.T.S. PLUMBING TRADE SUPPLIES LIMITED (01851210) - Active			✔	✔
R.A. THOMAS (JOINERY) LIMITED (01870459) - Active			✔	✔
SOMERDALE LIMITED (01871661) - Liquidation				✔
WENLOCK BUILDING CENTRE LIMITED (01874033) - Dissolved			✔
WICKES NOMINEE LIMITED (01874380) - Dissolved			✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2019-08-01	2015-08-09	2014-08-09	2013-08-09
TRAVIS PERKINS MERCHANT HOLDINGS LIMITED	ORDINARY	1 100%	0 0%	0 0%	0 0%
TRAVIS PERKINS PLC	ORDINARY	0 0%	2,147,483,647 100.0%	2,147,483,647 100.0%	2,147,483,647 100.0%
TRAVIS PERKINS PLC	DEFERRED	0 0%	1 0.000%	1 0.000%	1 0.000%

SHAREHOLDINGS (BETA)

Company name	Share class	Shares at confimation date
Company name	Share class	2016-06-06	2015-06-06	2014-06-06	2013-06-06	2012-06-06
THE BSS GROUP LIMITED	ORDINARY	24,924,486 100%	24,924,486 100%	24,924,486 100%	24,924,486 100%	24,924,486 100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- - >75%:Travis Perkins Plc (824821 - United Kingdom) active
  >75%:Travis Perkins Group Holdings Limited (12395367 - England & Wales) active
- >75%:Travis Perkins Plc (824821 - England & Wales) ceased
>75%:Travis Perkins Merchant Holdings Limited (11413766 - United Kingdom) active
>75%:Travis Perkins Plc (824821 - United Kingdom) ceased

Controlling entities above

THE BSS GROUP LIMITED

Controlled companies below

>75%:AHED LIMITED (01044436 - UK) active
>75%:UGS LIMITED (03112894 - UK) ceased
- >75%:WHITTAKER & CO. (BUILDERS MERCHANTS) LIMITED (01121672 - UK) active
- >75%:UGS SOUTH EAST LIMITED (05021864 - UK) active
>75%:TP DIRECTORS LTD (03480295 - UK) active
- 25-50%:TRAVIS PERKINS BRIDGE PROPERTIES LLP (OC368512 - UK) active
>75%:ANGELERY LIMITED (00850946 - UK) active
>75%:BRITISH STEAM SPECIALTIES (INTERNATIONAL) LIMITED(THE) (00655044 - UK) ceased
>75%:BRITISH STEAM SPECIALTIES LIMITED(THE) (00373085 - UK) active
>75%:BSS (UK) LIMITED (00579814 - UK) active
>75%:ZENITH PLUMBPOINT LIMITED (00640740 - UK) active
- >75%:HEATEK LABONE CADEL LIMITED (01619921 - UK) active
>75%:MANOR COPPER SUPPLIES LIMITED (00085113 - UK) active
>75%:MANOR BUILDING & PLUMBING SUPPLIES LIMITED (00655436 - UK) active
>75%:ACTIONBRIDGE LIMITED (01645707 - UK) active
>75%:A.M. SUPPLIES (PUMPS AND CONTROLS) LIMITED (01109364 - UK) active
>75%:DIRECT HEATING SPARES LIMITED (05668463 - UK) ceased
>75%:J & B. LABONE LIMITED (00776627 - UK) active
>75%:IVCO PROCESS VALVES LIMITED (00872280 - UK) active
>75%:A. WARREN & SONS LIMITED (03495083 - UK) active
- >75%:GRAYLIN LIMITED (00326864 - UK) active
>75%:CENTRAL ENGLAND SUPPLIES LTD (04358938 - UK) active
- >75%:PRICE TOOL SALES LIMITED (03095058 - UK) active
- >75%:BOSTON (2011) LIMITED (06028304 - UK) ceased
>75%:TRICOM GROUP LIMITED (03576375 - UK) active
- >75%:FRY & POLLARD LIMITED (00654564 - UK) ceased
- >75%:TRICOM SUPPLIES LIMITED (00704322 - UK) ceased
>75%:SPENDLOVE C. JEBB HOLDINGS LIMITED (05800768 - UK) active
- >75%:SPENDLOVE C. JEBB (NI007345 - UK) ceased
>75%:PTS GROUP LIMITED (02219435 - UK) ceased
>75%:NEPTRONIK CONTROLS LTD (02717400 - UK) active
>75%:COPPAS CONTROLS (UK) LIMITED (02516362 - UK) active

LATE PAYMENTS REPORT

Start date	End date	Average days to pay	% invoices paid over 60 days	% invoices not paid within agreed terms	Gov.uk report
2023-07-01	2023-12-31	60	50%	75%	78640
2023-01-01	2023-06-30	61	53%	72%	72082
2022-07-01	2022-12-31	63	53%	76%	67144
2022-01-01	2022-06-30	64	51%	75%	59386
2021-07-01	2021-12-31	60	49%	78%	53082
2021-01-01	2021-06-30	60	46%	74%	46943
2020-07-01	2020-12-31	60	47%	84%	40245
2020-01-01	2020-06-30	63	52%	84%	33237

COURT CASES

Date	Title	Reference	Subject
2014-03-12	The BSS Group Limited v The Repaircentre (Summary Decision _Transfer)	[2014] DRS 13820	Summary Decision Transfer
2011-07-20	BSS Group Plc v Makers (UK) Ltd (t/a Allied Services)	[2011] EWCA Civ 809

PATENTS

Title	Date filed	Status	Publication number
A container for receiving boxes	2012-06-22	Terminated	GB2503281
Cable reel with recessed and shrouded outlet sockets	2009-04-14	Terminated	GB2469460
Access tower	2006-05-18	Granted	GB2438266
Access Tower	2003-11-17	Granted	GB2408285

COMPETITORS

(Based on Sic code: 46900 Non-specialised wholesale trade)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
TRAVIS PERKINS PLC	LODGE WAY HOUSE, LODGE WAY, HARLESTON ROAD, NORTHAMPTON, NN5 7UG	00824821	2017-12-31	6,433,100,000	234,000,000
BOOKER LIMITED	EQUITY HOUSE, IRTHLINGBOROUGH ROAD, WELLINGBOROUGH, NORTHAMPTONSHIRE, NN8 1LT	00197380	2018-03-30	3,844,100,000	108,100,000
COSTCO WHOLESALE UK LIMITED	213 HARTSPRING LANE, UK HOME OFFICE, WATFORD, HERTFORDSHIRE, WD25 8JS	02635489	2017-09-03	2,360,149,000	20,865,000
WESTCOAST LIMITED	ARROWHEAD PARK, ARROWHEAD ROAD THEALE, READING, BERKSHIRE, RG7 4AH	01816587	2017-12-31	1,837,466,000	15,000,000
WOLSELEY UK LIMITED	2 KINGMAKER COURT, WARWICK TECHNOLOGY PARK, GALLOWS HILL, WARWICK, WARWICKSHIRE, UNITED KINGDOM, CV34 6DY	00636445	2018-07-31	1,768,178,000	58,334,000
SMITHS NEWS TRADING LIMITED	ROWAN HOUSE CHERRY ORCHARD NORTH, KEMBREY PARK, SWINDON, SN2 8UH	00237811	2017-08-31	1,380,200,000	62,800,000
METDIST LIMITED	ONE, FLEET PLACE, LONDON, ENGLAND, EC4M 7WS	00973341	2017-12-31	893,219,000	-2,224,000
REXEL UK LIMITED	GROUND FLOOR, EAGLE COURT 2 HATCHFORD BROOK, HATCHFORD WAY, SHELDON, BIRMINGHAM, ENGLAND, B26 3RZ	00434724	2017-12-31	739,632,000	3,419,000
MAKRO SELF SERVICE WHOLESALERS LIMITED	EQUITY HOUSE, IRTHLINGBOROUGH ROAD, WELLINGBOROUGH, NORTHAMPTONSHIRE, NN8 1LT	00973269	2018-03-30	641,400,000	49,000,000
BUNZL UK LIMITED	YORK HOUSE, 45 SEYMOUR STREET, LONDON, W1H 7JT	02902454	2017-12-31	627,831,000	35,486,000
HENRY SCHEIN UK HOLDINGS LIMITED	5 MERCHANT SQUARE WEST, LONDON, ENGLAND, W2 1AS	02579457	2017-12-30	575,036,225	12,951,080
JAMES HALL AND COMPANY LIMITED	SPAR DISTRIBUTION CENTRE, BOWLAND VIEW, PRESTON, UNITED KINGDOM, PR2 5QT	01022295	2018-03-24	552,337,051	4,465,249
JAMES HALL AND COMPANY LIMITED	SPAR DISTRIBUTION CENTRE, BOWLAND VIEW, PRESTON, UNITED KINGDOM, PR2 5QT	01022295	2018-03-24	552,337,051	0
MARUBENI EUROPE PLC	95 GRESHAM STREET, LONDON, EC2V 7AB	01885084	2018-03-31	539,790,000	16,634,000
SUMITOMO CORPORATION EUROPE LIMITED	VINTNERS' PLACE, 68 UPPER THAMES STREET, LONDON, EC4V 3BJ	01885117	2018-03-31	513,130,000	163,399,000
SELCO TRADE CENTRES LIMITED	FIRST FLOOR, BOUNDARY HOUSE, 2 WYTHALL GREEN WAY, WYTHALL, BIRMINGHAM, B47 6LW	02182671	2017-12-31	460,096,000	34,683,000
BUNZL RETAIL & HEALTHCARE SUPPLIES LIMITED	UNIT 6, DELTA PARK INDUSTRIAL ESTATE, MILLMARSH LANE, ENFIELD, ENGLAND, EN3 7QJ	00062537	2017-12-31	394,608,000	13,651,000
ANIXTER LIMITED	INSPIRED, EASTHAMPSTEAD ROAD, BRACKNELL, BERKSHIRE, RG12 1YQ	00248952	2017-12-29	390,374,000	9,383,000
NISBETS PLC	NISBETS LIMITED, FOURTH WAY, BRISTOL, ENGLAND, BS11 8TB	01693112	2017-12-31	380,328,000	18,695,000	47910-Retail sale via mail order houses or via Internet
NORGREN EUROPEAN LOGISTICS COMPANY LIMITED	4060 LAKESIDE SOLIHULL PARKWAY, BIRMINGHAM BUSINESS PARK, BIRMINGHAM, B37 7XZ	01687068	2017-12-31	365,869,000	11,817,000
BOOKER DIRECT LIMITED	EQUITY HOUSE, IRTHLINGBOROUGH ROAD, WELLINGBOROUGH, NORTHANTS, NN8 1LT	04004640	2018-03-30	297,000,000	4,200,000
GARDNERS BOOKS LIMITED	1 WHITTLE DRIVE, EASTBOURNE, EAST SUSSEX, UNITED KINGDOM, BN23 6QH	02010127	2018-02-28	291,022,454	12,235,120
MUSGRAVE RETAIL PARTNERS NI LIMITED	BELFAST HARBOUR ESTATE, 1/19 DARGAN DRIVE, BELFAST, BT3 9JG	NI029718	2017-12-30	271,110,000	643,000
VOW EUROPE LIMITED	1ST FLOOR, 1 EUROPA DRIVE, SHEFFIELD, ENGLAND, S9 1XT	01204488	2017-12-31	268,394,000	1,836,000
COLOPLAST LIMITED	NENE HALL LYNCHWOOD PARK, PETERBOROUGH BUSINESS PARK, PETERBOROUGH, CAMBRIDGESHIRE, PE2 6FX	01094405	2017-09-30	268,239,000	11,356,000
GE MEDICAL SYSTEMS LIMITED	POLLARDS WOOD, NIGHTINGALES LANE, CHALFONT ST. GILES, BUCKINGHAMSHIRE, UNITED KINGDOM, HP8 4SP	00252567	2017-12-31	255,013,000	4,320,000	96090-Other service activities not elsewhere classified
CROMWELL TOOLS LIMITED	65 CHARTWELL DRIVE, WIGSTON, LEICESTER, UNITED KINGDOM, LE18 2FS	00986161	2017-12-31	247,201,000	2,211,000
NSK UK LIMITED	THE PLACE, BRIDGE AVENUE, MAIDENHEAD, ENGLAND, SL6 1AF	02215151	2018-03-31	227,530,000	2,479,000
MIDWICH LIMITED	MIDWICH LIMITED, VINCES ROAD, DISS, IP22 4YT	01436289	2017-12-31	221,419,000	8,839,000
OPTIMAS OE SOLUTIONS LTD	OPTIMAS OE SOLUTIONS LTD, WATERWELLS DRIVE, GLOUCESTER, GL2 2FR	09432123	2018-03-31	192,250,000	4,436,000
NOTTINGHAM REHAB LIMITED	SHERWOOD HOUSE CARTWRIGHT WAY FOREST BUSINESS PARK, BARDON HILL, COALVILLE, LEICESTERSHIRE, LE67 1UB	01948041	2018-03-31	165,183,000	5,021,000
VELUX COMPANY LTD.	WOODSIDE WAY, GLENROTHES EAST, FIFE, KY7 4ND	SC070286	2017-12-31	164,942,983	2,524,917
CURTIS HOLT LIMITED	LONG REACH, GALLEON BOULEVARD, CROSSWAYS BUSINESS PARK, DARTFORD KENT, DA2 6QE	00529964	2017-12-31	156,349,000	10,887,000
INTERNATIONAL PLYWOOD (IMPORTERS) LIMITED	UNIT 5 JAVELIN PARK, HALPERN WAY, HARESFIELD, STONEHOUSE, ENGLAND, GL10 3WT	01537086	2018-04-30	144,858,803	5,638,046
INTERNATIONAL PLYWOOD (IMPORTERS) LIMITED	UNIT 5 JAVELIN PARK, HALPERN WAY, HARESFIELD, STONEHOUSE, ENGLAND, GL10 3WT	01537086	2018-04-30	144,858,803	0
BALTON CP LIMITED	CP HOUSE, OTTERSPOOL WAY, WATFORD, WD25 8HU	01291880	2017-12-31	143,064,639	469,851
KIRIL MISCHEFF LIMITED	BROADWALL HOUSE, 21 BROADWALL, LONDON, SE1 9PL	00250446	2017-09-30	140,233,000	-124,000
OFFICETEAM LIMITED	ERNST & YOUNG LLP 1 BRIDGEWATER PLACE, WATER LANE, LEEDS, LS11 5QR	05095978	2017-12-31	138,300,000	-3,548,000
EUROCELL BUILDING PLASTICS LIMITED	EUROCELL HEAD OFFICE AND DISTRIBUTION CENTRE HIGH VIEW ROAD, SOUTH NORMANTON, ALFRETON, ENGLAND, DE55 2DT	03071407	2017-12-31	128,865,000	4,613,000
M.W. BEER & CO. LIMITED	6-7 GRANGE COURT, THE LIMES, INGATESTONE, ESSEX, CM4 0GB	01550742	2018-12-31	125,303,774	0	52290-Other transportation support activities 64999-Financial intermediation not elsewhere classified
BILLERICAY DENTAL SUPPLY CO. LIMITED	6 PERRY WAY, WITHAM, ENGLAND, CM8 3SX	01196676	2018-03-31	124,535,000	1,880,000
STAX TRADE CENTRES PLC	HOLLOWAY DRIVE, WARDLEY INDUSTRIAL ESTATE, WORSLEY, MANCHESTER, M28 2LA	02235950	2017-08-26	115,281,230	536,956
NORBAIN HOLDINGS LIMITED	VOTEC HOUSE, HAMBRIDGE LANE, NEWBURY, BERKSHIRE, RG14 5TN	06248590	2017-12-31	112,647,000	5,114,000
UCC COFFEE UK LIMITED	2 BRADBOURNE DRIVE, TILBROOK, MILTON KEYNES, MK7 8AT	02159182	2017-12-31	106,087,416	5,694,510
DRIVE DEVILBISS HEALTHCARE LIMITED	DRIVE DEVILBISS HEALTHCARE SIDHIL BUSINESS PARK, HOLMFIELD, HALIFAX, WEST YORKSHIRE, ENGLAND, HX2 9TN	04301005	2017-12-30	100,203,000	-29,137,000	86900-Other human health activities
STAPLES UK LIMITED	5 CHURCHILL PLACE, 10TH FLOOR, LONDON, ENGLAND, E14 5HU	02535286	2018-02-03	91,312,000	-21,550,000
COLART INTERNATIONAL HOLDINGS LIMITED	HUCKLETREE WEST, THE MEDIAWORKS BUILDING, 191 WOOD LANE, LONDON, UNITED KINGDOM, W12 7FP	03659130	2017-12-31	91,152,000	-27,562,000
TAYLOR MADE GOLF LIMITED	TAYLOR MADE COURT, JAYS CLOSE VIABLES BUSINESS PARK, BASINGSTOKE, HAMPSHIRE, RG22 4BS	01424575	2017-12-31	89,614,000	-16,636,000
BIO-TECHNE LTD	19 BARTON LANE, ABINGDON SCIENCE PARK, ABINGDON, OXFORDSHIRE, OX14 3NB	02490104	2018-06-30	88,564,000	25,488,000
BARD LIMITED	FOREST HOUSE, BRIGHTON ROAD, CRAWLEY, W.SUSSEX, RH11 9BP	00939600	2017-11-30	87,052,000	-6,062,000
EURO PACKAGING UK LIMITED	20 BRICKFIELD ROAD, YARDLEY, BIRMINGHAM, B25 8HE	07012425	2017-12-31	84,362,000	1,602,000
UK ELECTRIC LIMITED	VOTEC HOUSE, HAMBRIDGE LANE, NEWBURY, BERKSHIRE, RG14 5TN	02742081	2017-12-31	84,164,000	5,720,000
MITSUI & CO. EUROPE PLC	MITSUI & CO. EUROPE PLC, 8TH AND 9TH FLOORS,, 1 ST. MARTIN'S LE GRAND, LONDON, EC1A 4AS	02204039	2018-03-31	80,080,000	-8,941,000
R.M.CURTIS & CO.,LIMITED	95 CAMBERWELL STATION ROAD, LONDON, SE5 9JJ	00252966	2017-12-31	75,484,911	0
THE CONSORTIUM FOR PURCHASING AND DISTRIBUTION LIMITED	142B PARK DRIVE, MILTON PARK, ABINGDON, OXON, ENGLAND, OX14 4SE	03100039	2017-11-30	75,443,000	1,845,000
BRISTAN GROUP LIMITED	1 PARK ROW, LEEDS, WEST YORKSHIRE, LS1 5AB	01318148	2017-12-31	74,050,323	3,539,409
JTF WHOLESALE LIMITED	C/O FRP, ASHCROFT HOUSE ERVINGTON COURT, LEICESTER, LE19 1WL	05660877	2018-03-25	66,816,000	682,000	47190-Other retail sale in non-specialised stores
R.C.TREATT & CO.LIMITED	UNIT 1, SKYLINER WAY, BURY ST EDMUNDS, SUFFOLK, UNITED KINGDOM, IP32 7FR	00131429	2018-09-30	65,943,000	2,677,000
SCOLMORE (INTERNATIONAL) LIMITED	SCOLMORE HOUSE MARINER, LICHFIELD ROAD INDUSTRIAL ESTATE, TAMWORTH, STAFFORDSHIRE, ENGLAND, B79 7UL	02513009	2018-04-30	64,697,380	5,990,643
WANZL LIMITED	EUROPA HOUSE, HEATHCOTE LANE, WARWICK, CV34 6SP	01403566	2017-12-31	64,320,225	2,866,735
GARDMAN LIMITED	CENTRAL SQUARE, 29 WELLINGTON STREET, LEEDS, WEST YORKSHIRE, LS1 4DL	02606680	2016-12-25	60,455,280	-1,568,026
WILKINSON SWORD LIMITED	SWORD HOUSE, TOTTERIDGE ROAD, HIGH WYCOMBE, BUCKS, HP13 6DG	00029311	2017-09-30	58,718,000	2,976,000
W.WING YIP PLC	375 NECHELLS PARK ROAD, BIRMINGHAM, B7 5NT	00967953	2018-09-30	55,749,387	431,465	47110-Retail sale in non-specialised stores with food, beverages or tobacco predominating 47190-Other retail sale in non-specialised stores
RESMED EPN LTD	QUAD 1, FIRST FLOOR BECQUEREL AVENUE, HARWELL CAMPUS, DIDCOT, OXFORDSHIRE, UNITED KINGDOM, OX11 0RA	06863315	2017-06-30	54,573,806	1,083,245
TETRA PAK LIMITED	EAGLE HOUSE PEREGRINE BUSINESS PARK, GOMM ROAD, HIGH WYCOMBE, BUCKINGHAMSHIRE, UNITED KINGDOM, HP13 7DL	00551434	2017-12-31	54,122,000	1,698,000	77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
GAMESMAN LIMITED	ONE, FLEET PLACE, LONDON, ENGLAND, EC4M 7WS	03027138	2017-09-29	52,581,552	8,932,166
W. WING YIP (LONDON) LIMITED	375 NECHELLS PARK ROAD, NECHELLS, BIRMINGHAM, B7 5NT	01338172	2018-09-30	52,142,100	2,033,741	47110-Retail sale in non-specialised stores with food, beverages or tobacco predominating 47190-Other retail sale in non-specialised stores
EDITEC U.K. LTD	195-205 UNION STREET UNION STREET, EMBASSY TEA HOUSE, LONDON, ENGLAND, SE1 0LN	03796516	2018-04-28	51,006,711	13,590,717
EDITEC U.K. LTD	195-205 UNION STREET UNION STREET, EMBASSY TEA HOUSE, LONDON, ENGLAND, SE1 0LN	03796516	2017-12-31	51,006,711	0
RUBIE'S MASQUERADE COMPANY (UK) LIMITED	UNIVERSAL HOUSE, PENNYWELL ROAD, BRISTOL, UNITED KINGDOM, BS5 0ER	03508897	2017-06-30	50,990,000	0
TYCO BUILDING SERVICES PRODUCTS (UK) LIMITED	SECURITY HOUSE THE SUMMIT, HANWORTH ROAD, SUNBURY-ON-THAMES, MIDDLESEX, TW16 5DB	02559027	2017-09-30	49,562,000	-3,720,000
KLUMAN AND BALTER LIMITED	ALPHA HOUSE LAWNSWOOD BUSINESS PARK, REDVERS CLOSE, LEEDS, LS16 6QY	02995518	2017-12-31	47,793,592	2,307,683
UK CABLES LIMITED	VOTEC HOUSE, HAMBRIDGE LANE, NEWBURY, BERKSHIRE, RG14 5TN	02832874	2017-12-31	45,347,000	148,000
HAMLEYS OF LONDON LIMITED	GREENCOAT HOUSE 4 FLOOR SUITE A, FRANCIS STREET, LONDON, UNITED KINGDOM, SW1P 1DH	02287862	2017-12-31	45,285,000	-8,642,000
CARLISLE BRASS LIMITED	PORTOBELLO, SCHOOL STREET, WILLENHALL, ENGLAND, WV13 3PW	02022858	2017-12-31	45,172,000	2,922,000
KWAN YICK (U.K.) LIMITED	UNIT B NEW VENTURE BUILDINGS CASWELL WAY, REEVESLAND INDUSTRIAL ESTATE, NEWPORT, GWENT, NP19 4PW	02166876	2017-06-30	42,813,000	0
TYCO FIRE PRODUCTS MANUFACTURING LIMITED	SECURITY HOUSE THE SUMMIT, HANWORTH ROAD, SUNBURY-ON-THAMES, MIDDLESEX, TW16 5DB	01841522	2017-09-30	38,954,000	1,127,000
ASKEWS AND HOLTS LIBRARY SERVICES LTD.	1 WHITTLE DRIVE, EASTBOURNE, EAST SUSSEX, UNITED KINGDOM, BN23 6QH	02745298	2018-02-28	36,166,377	0	96090-Other service activities not elsewhere classified
BOSCH AUTOMOTIVE SERVICE SOLUTIONS LTD	C/O LEGAL DEPARTMENT, ROBERT BOSCH LTD BROADWATER PARK, NORTH ORBITAL ROAD, DENHAM, UXBRIDGE, UB9 5HJ	00880052	2017-12-31	33,793,000	1,885,000
LEEDS PLYWOOD & DOORS LIMITED	MIDLAND ROAD, HUNSLET, LEEDS, WEST YORKSHIRE, LS10 2RJ	02042982	2017-09-30	31,439,625	0
JOHN ADAMS LEISURE LIMITED	HERCULES HOUSE PIERSON ROAD, ALCONBURY WEALD, HUNTINGDON, CAMBRIDGESHIRE, ENGLAND, PE28 4YA	01761275	2017-12-31	29,623,035	0
MPI (HOLDINGS) LIMITED	BOOKERS VINEYARD, FOXHOLE LANE, BOLNEY, WEST SUSSEX, ENGLAND, RH17 5NB	03664880	2017-12-31	29,459,725	0
CD (UK) LIMITED	THE GRANARY, 1 CANAL WHARF, LEEDS, ENGLAND, LS11 5BB	02905619	2017-12-31	28,995,225	0
SOS WHOLESALE LIMITED	SOS WHOLESALE LIMITED, STORES ROAD, DERBY, DE21 4BD	08674904	2017-10-31	28,823,390	0
COMEPSA LIMITED	73 CORNHILL, LONDON, UNITED KINGDOM, EC3V 3QQ	02206375	2017-12-31	22,112,610	0
E.A.ELLISON & CO LIMITED	43 BAYTON ROAD, EXHALL, COVENTRY, WEST MIDLANDS, CV7 9EF	00596289	2017-12-31	21,527,015	0
HYDRAQUIP HOSE & HYDRAULICS LIMITED	WATLING STREET, BRIDGTOWN, CANNOCK, STAFFORDSHIRE, ENGLAND, WS11 8LL	04937556	2017-12-31	20,130,838	0
G.J.HANDY & COMPANY LIMITED	HANDY DISTRIBUTION MURDOCK ROAD, DORCAN, SWINDON, WILTSHIRE, SN3 5HY	00551762	2017-11-30	19,488,500	0	47520-Retail sale of hardware, paints and glass in specialised stores 47789-Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
GIANT EXPORT SERVICES LIMITED	UNIT 5 SILVERDALE ROAD, OFF PUMP LANE, HAYES, MIDDLESEX, ENGLAND, UB3 3BL	01621313	2017-12-31	18,294,086	0
ENTWISTLE & JOYNT LIMITED	62 DARLINGTON STREET EAST, WIGAN, LANCASHIRE, WN1 3AT	01001233	2018-01-31	17,876,396	0
DISPOSABLES & CATERING SUPPLIES LIMITED	80 COMPAIR CRESCENT, IPSWICH, SUFFOLK, UNITED KINGDOM, IP2 0EH	03734672	2017-12-31	16,743,295	0
METLAB SUPPLIES LIMITED	UNIT 7 GLENDALE AVENUE, SANDYCROFT, FLINTSHIRE, CH5 2QP	01794167	2018-04-30	16,618,620	0
KANS AND KANDY (WHOLESALE) LTD	KANS & KANDY, BELMONT INDUSTRIAL ESTATE, DURHAM, ENGLAND, DH1 1ST	03919834	2017-06-30	16,616,236	0
AVNET EMG LTD.	AVNET HOUSE, RUTHERFORD CLOSE, MEADWAY STEVENAGE, HERTFORDSHIRE, SG1 2EF	01485988	2018-06-30	16,303,000	3,970,000
PES GROUP LIMITED	UNIT 17 HANDLEY PAGE WAY HANDLEY PAGE WAY, COLNEY STREET, ST. ALBANS, ENGLAND, AL2 2DQ	02842153	2017-08-31	15,970,235	0
SIL-MID LIMITED	UNIT 1 & 2, ROMAN PARK ROMAN WAY, COLESHILL, BIRMINGHAM, B46 1HG	01460851	2017-12-31	15,662,739	0
DYNAMIC OFFICE SEATING LIMITED	UNIT 5 LODGE WAY, LODGE FARM INDUSTRIAL ESTATE, NORTHAMPTON, ENGLAND, NN5 7RA	05796111	2018-02-28	15,565,603	0
ROTAMEAD LIMITED	ESSEX WORKS, HAWK LANE, BATTLESBRIDGE, ESSEX, SS11 7RL	01427566	2017-07-31	15,302,575	0
A.T.B. SALES LIMITED	WHITWORTH ROAD, ST. LEONARDS ON SEA, EAST SUSSEX, TN37 7PZ	02131034	2017-10-31	15,230,869	0
CLARK DIAMONDS LIMITED	62 TENBY STREET NORTH, BIRMINGHAM, WEST MIDLANDS, B1 3EG	01846352	2017-06-30	14,760,417	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
THE BSS GROUP LIMITED	1.0%	3.4%	7.1%	Medium
Other companies Active in the same sector	1.3%	5.2%	11.5%	Medium


Expanded sample	0.0%	0.6%	2.3%	Low
Age	0.6%	1.7%	2.7%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium