BADANLOCH ESTATES LIMITED

Active London

Other sports activities

0 employees website.com
Other sports activities
B

BADANLOCH ESTATES LIMITED

Other sports activities

Founded 17 May 1991 Active London, England 0 employees website.com
Other sports activities

Previous Company Names

BADANLOCH NOMINEES LIMITED 5 Jul 1991 — 18 Oct 2001
BEALAW (293) LIMITED 17 May 1991 — 5 Jul 1991
Accounts Submitted 28 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 8 May 2025 Next due 3 May 2026 7 days remaining
Net assets £-366K £6K 2024 year on year
Total assets £0 £530 2024 year on year
Total Liabilities £366K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Floor 8, 71 Queen Victoria Street London EC4V 4AY England

Full company profile for BADANLOCH ESTATES LIMITED (02612106), an active company based in London, England. Incorporated 17 May 1991. Other sports activities. 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 (2013–2024)

Cash in Bank

N/A

Net Assets

-£365.69k

Decreased by £5.56k (-2%)

Total Liabilities

£365.69k

Increased by £5.03k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 68048 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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
W B Trustees LimitedCorporate-secretaryUnited KingdomUnknown16 Jun 2011Active

Shareholders

Shareholders (5)

Robert George Apsion
25.0%
1
M J Heber Percy
25.0%
1

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

BADANLOCH ESTATES LIMITED Current Company
BADANLOCH LLP united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Dec 2025AccountsAnnual accounts made up to 2025-03-31
8 May 2025Confirmation StatementConfirmation statement made on 2025-04-19 with no updates
24 Dec 2024AccountsAnnual accounts made up to 2024-03-31
19 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-19 with updates
20 Jan 2024AccountsAnnual accounts made up to 2023-03-31
28 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

8 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-19 with no updates

24 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

19 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-19 with updates

20 Jan 2024 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 28 Dec 2025

Confirmation statement made on 2025-04-19 with no updates

11 months ago on 8 May 2025

Annual accounts made up to 2024-03-31

1 years ago on 24 Dec 2024

Confirmation statement made on 2024-04-19 with updates

2 years ago on 19 Apr 2024

Annual accounts made up to 2023-03-31

2 years ago on 20 Jan 2024