BESTWORTH LIMITED

Active Witney

Non-specialised wholesale of food, beverages and tobacco

3 employees website.com
Financial services Non-specialised wholesale of food, beverages and tobacco
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BESTWORTH LIMITED

Non-specialised wholesale of food, beverages and tobacco

Founded 7 Jan 2003 Active Witney, United Kingdom 3 employees website.com
Financial services Non-specialised wholesale of food, beverages and tobacco
Accounts Submitted 27 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 16 Jan 2026 Next due 13 Jan 2027 7 months remaining
Net assets £127K £171 2025 year on year
Total assets £1M £144K 2025 year on year
Total Liabilities £1M £144K 2025 year on year
Charges 8
3 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

First Floor 1 Des Roches Square Witan Way Witney Oxfordshire OX28 4BE United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BESTWORTH LIMITED (04629662), an active financial services company based in Witney, United Kingdom. Incorporated 7 Jan 2003. Non-specialised wholesale of food, beverages and tobacco. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£126.72k

Increased by £171.00 (+0%)

Total Liabilities

£1.14M

Decreased by £144.35k (-11%)

Turnover

N/A

Employees

3

Debt Ratio

90%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

2 active 1 resigned
Status
David BurtonDirectorBritishEngland407 Jun 2019Active
Philip James UpexDirectorBritishEngland6223 Nov 2017Active

Shareholders

Shareholders (2)

John Richard Burton
90.0%
90
David Burton
10.0%
10

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Richard Burton

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1955
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
16 Jan 2026Confirmation StatementConfirmation statement made on 30 Dec 2025 with no updates
2 Jan 2025Confirmation StatementConfirmation statement made on 2 Jan 2025 with updates
5 Dec 2024ResolutionResolutions
3 Dec 2024CapitalCapital Name Of Class Of Shares
27 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

16 Jan 2026 Confirmation Statement

Confirmation statement made on 30 Dec 2025 with no updates

2 Jan 2025 Confirmation Statement

Confirmation statement made on 2 Jan 2025 with updates

5 Dec 2024 Resolution

Resolutions

3 Dec 2024 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 27 Mar 2026

Confirmation statement made on 30 Dec 2025 with no updates

4 months ago on 16 Jan 2026

Confirmation statement made on 2 Jan 2025 with updates

1 years ago on 2 Jan 2025

Resolutions

1 years ago on 5 Dec 2024

Capital Name Of Class Of Shares

1 years ago on 3 Dec 2024