BESA PUBLICATIONS LIMITED

Active Penrith

Other publishing activities

4 employees website.com
Software Vertical-specific SaaS Other publishing activities
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BESA PUBLICATIONS LIMITED

Other publishing activities

Founded 17 Mar 1995 Active Penrith, United Kingdom 4 employees website.com
Software Vertical-specific SaaS Other publishing activities

Previous Company Names

B&ES PUBLICATIONS LTD 30 May 2012 — 17 Dec 2015
HVCA PUBLICATIONS LIMITED 16 Nov 2011 — 30 May 2012
SENNA PROPERTY SERVICES LIMITED 17 Mar 1995 — 16 Nov 2011
Accounts Submitted 18 Aug 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 29 Sept 2025 Next due 11 Oct 2026 5 months remaining
Net assets £2M £49K 2024 year on year
Total assets £10M £884K 2024 year on year
Total Liabilities £8M £835K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Old Mansion House Eamont Bridge Penrith CA10 2BX United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BESA PUBLICATIONS LIMITED (03034318), an active software company based in Penrith, United Kingdom. Incorporated 17 Mar 1995. Other publishing 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£130.47k

Increased by £13.71k (+12%)

Net Assets

£2.15M

Increased by £49.42k (+2%)

Total Liabilities

£8.21M

Increased by £834.99k (+11%)

Turnover

£9.13M

Increased by £1.49M (+19%)

Employees

4

Debt Ratio

79%

Increased by 1 (+1%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 112,313 Shares £6.57m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Feb 2025583£6.46m£11k
8 Feb 2023279£279£1
27 Jan 202311,453£11k£1
2 Nov 201199,998£100k£1

Officers

Officers

1 active 2 resigned
Status
Skye Anne HardyDirectorBritishEngland4129 Feb 2020Active

Shareholders

Shareholders (10)

B & Esa Limited
89.5%
100,000
David William Frise
2.1%
2,346

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

B&esa Limited

United Kingdom

Active
Notified 1 Jun 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Welplan Limited

Ceased 1 Jun 2022

Ceased

Group Structure

Group Structure

B&ESA LIMITED united kingdom
BESA PUBLICATIONS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025Confirmation StatementConfirmation statement made on 27 Sept 2025 with updates
18 Aug 2025AccountsAnnual accounts made up to 28 Feb 2025
9 Jul 2025OfficersChange to director Miss Skye Anne Hardy on 9 Jul 2025
18 Mar 2025CapitalAllotment of shares (GBP 111,732) on 11 Feb 2025
17 Mar 2025CapitalCapital Return Purchase Own Shares
29 Sept 2025 Confirmation Statement

Confirmation statement made on 27 Sept 2025 with updates

18 Aug 2025 Accounts

Annual accounts made up to 28 Feb 2025

9 Jul 2025 Officers

Change to director Miss Skye Anne Hardy on 9 Jul 2025

18 Mar 2025 Capital

Allotment of shares (GBP 111,732) on 11 Feb 2025

17 Mar 2025 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Confirmation statement made on 27 Sept 2025 with updates

7 months ago on 29 Sept 2025

Annual accounts made up to 28 Feb 2025

8 months ago on 18 Aug 2025

Change to director Miss Skye Anne Hardy on 9 Jul 2025

9 months ago on 9 Jul 2025

Allotment of shares (GBP 111,732) on 11 Feb 2025

1 years ago on 18 Mar 2025

Capital Return Purchase Own Shares

1 years ago on 17 Mar 2025