BESSEGES LIMITED

Active Cheshire

Other service activities n.e.c.

19 employees website.com
Safety and security Other service activities n.e.c.
B

BESSEGES LIMITED

Other service activities n.e.c.

Founded 16 Sept 1976 Active Cheshire, United Kingdom 19 employees website.com
Safety and security Other service activities n.e.c.
Accounts Submitted 24 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 18 Aug 2025 Next due 1 Sept 2026 3 months remaining
Net assets £3M £285K 2024 year on year
Total assets £6M £1M 2024 year on year
Total Liabilities £3M £764K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Riverside Dukinfield Cheshire SK16 4HE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BESSEGES LIMITED (01277454), an active safety and security company based in Cheshire, United Kingdom. Incorporated 16 Sept 1976. Other service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£464.59k

Increased by £161.87k (+53%)

Net Assets

£2.65M

Increased by £284.67k (+12%)

Total Liabilities

£3.42M

Increased by £763.83k (+29%)

Turnover

N/A

Employees

19

Increased by 5 (+36%)

Debt Ratio

56%

Increased by 3 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
David PrendergastDirectorBritishEngland606 Jul 2022Active

Shareholders

Shareholders (1)

Besseges Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ensco 1445 Limited

United Kingdom

Active
Notified 6 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Michelle Maria Baines

Ceased 6 Jul 2022

Ceased

Patrick Dennis Mcnair

Ceased 6 Jul 2022

Ceased

Group Structure

Group Structure

BESSEGES LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
land on the east side of Crescent Road, Dukinfield TAMESIDE
Leasehold-16 Feb 2010
land on the east side of Crescent Road, Dukinfield
Leasehold
Added 16 Feb 2010
District TAMESIDE

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026AccountsAnnual accounts made up to 28 Feb 2025
18 Aug 2025Confirmation StatementConfirmation statement made on 18 Aug 2025 with no updates
28 May 2025Confirmation StatementConfirmation statement made on 26 Apr 2025 with no updates
22 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Feb 2026 Accounts

Annual accounts made up to 28 Feb 2025

18 Aug 2025 Confirmation Statement

Confirmation statement made on 18 Aug 2025 with no updates

28 May 2025 Confirmation Statement

Confirmation statement made on 26 Apr 2025 with no updates

22 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

2 months ago on 24 Feb 2026

Confirmation statement made on 18 Aug 2025 with no updates

8 months ago on 18 Aug 2025

Confirmation statement made on 26 Apr 2025 with no updates

11 months ago on 28 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 22 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 20 Dec 2024