{"name":"B.H.M. KNITWEAR LIMITED","company_number":"01088286","status":"Active","type":"Private Limited Company","incorporated":"1972-12-22","dissolved":null,"registered_office":"Marlborough Drive, Fleckney, Leicester, Leicestershire, LE8 8UR","postcode":"LE8 8UR","sic_codes":[{"code":13910,"description":"Manufacture of knitted and crocheted fabrics"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"29 June","last_made_up_to":"2025-06-30","next_due":"2027-03-29"},"employees":{"count":35,"accounts_date":"2025-06-30"},"financials":[{"financial_date":"2025-06-30","net_assets":437773,"cash":168502,"average_employees":35},{"financial_date":"2024-06-30","net_assets":729689,"cash":104279,"average_employees":0},{"financial_date":"2023-06-30","turnover":13783918,"net_assets":2162852,"cash":395491},{"financial_date":"2022-06-30","turnover":13437308,"net_assets":2315598,"cash":125939},{"financial_date":"2021-06-30","turnover":13212345,"net_assets":2164425,"cash":1111811}],"officers":{"current":4,"resigned":15,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":21,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"B.H.M. Knitwear Limited possesses a valuable heritage brand position and stable £13M+ revenue base in UK knitwear manufacturing, but faces an existential balance sheet crisis with net assets eroding 80% in two years to just £437K. The immediate strategic priority must be working capital optimisation—particularly reducing the £3.55M debtor book—and stabilising the capital structure before the company becomes technically insolvent. If ownership is committed to the business's long-term future, capital injection or debt restructuring should be executed within the next 6–12 months; otherwise, the current trajectory suggests the business will be unable to absorb even modest trading shocks.","website":"https://www.bhm-group.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/bhm-knitwear","people":"https://www.companiesintheuk.co.uk/company/bhm-knitwear/people","filing_history":"https://www.companiesintheuk.co.uk/company/bhm-knitwear/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/01088286","financials":"https://www.companiesintheuk.co.uk/company/bhm-knitwear/financial","control":"https://www.companiesintheuk.co.uk/company/bhm-knitwear/control","charges":"https://www.companiesintheuk.co.uk/company/bhm-knitwear/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/bhm-knitwear/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/bhm-knitwear"}