PHIL BESSANT LIMITED

Active Newport

Accounting and auditing activities

7 employees website.com
Financial services Accounting and auditing activities
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PHIL BESSANT LIMITED

Accounting and auditing activities

Founded 26 Jan 2012 Active Newport, Wales 7 employees website.com
Financial services Accounting and auditing activities

Previous Company Names

PHIL BESSANT LSG LIMITED 30 Oct 2018 — 23 Apr 2019
PHIL BESSANT LIMITED 26 Jan 2012 — 30 Oct 2018
Accounts Submitted 29 Oct 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 10 Feb 2026 Next due 9 Feb 2027 9 months remaining
Net assets £133K £24K 2024 year on year
Total assets £308K £72K 2024 year on year
Total Liabilities £176K £96K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Agincourt House 14 Clytha Park Road Newport NP20 4PB Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PHIL BESSANT LIMITED (07925162), an active financial services company based in Newport, Wales. Incorporated 26 Jan 2012. Accounting and auditing 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 (2014–2024)

Cash in Bank

£49.97k

Decreased by £18.01k (-26%)

Net Assets

£132.55k

Increased by £23.88k (+22%)

Total Liabilities

£175.51k

Decreased by £95.96k (-35%)

Turnover

N/A

Employees

7

Debt Ratio

57%

Decreased by 14 (-20%)

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

2 Allotments 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 20171£1£1
15 Apr 20131£1£1

Officers

Officers

3 active
Status
Bessant, Karen JayneDirectorBritishUnited Kingdom6326 Jan 2012Active
Bessant, Philip MichaelDirectorBritishUnited Kingdom6626 Jan 2012Active
Sumit AgarwalDirectorBritishUnited Kingdom4731 May 2020Active

Shareholders

Shareholders (4)

Pinksalt Partners Ltd
50.5%
51
Philip Michael Bessant
24.8%
25

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mr Philip Michael Bessant

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1959
Nature of Control
  • Significant Influence Or Control

Mrs Karen Jayne Bessant

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1962
Nature of Control
  • Significant Influence Or Control

Sumit Agarwal

British

Active
Notified 31 May 2020
Residence United Kingdom
DOB October 1978
Nature of Control
  • Significant Influence Or Control

Pinksalt Partners Ltd

United Kingdom

Active
Notified 31 May 2020
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

STHIR LIMITED united kingdom
DNS ASSOCIATES LTD united kingdom
PINKSALT PARTNERS LTD united kingdom
PHIL BESSANT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026Confirmation StatementConfirmation statement made on 26 Jan 2026 with updates
28 Jan 2026OfficersTermination of Sumit Agarwal as director on 28 Jan 2026
29 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
11 Feb 2025Confirmation StatementConfirmation statement made on 26 Jan 2025 with updates
31 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
10 Feb 2026 Confirmation Statement

Confirmation statement made on 26 Jan 2026 with updates

28 Jan 2026 Officers

Termination of Sumit Agarwal as director on 28 Jan 2026

29 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

11 Feb 2025 Confirmation Statement

Confirmation statement made on 26 Jan 2025 with updates

31 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Confirmation statement made on 26 Jan 2026 with updates

2 months ago on 10 Feb 2026

Termination of Sumit Agarwal as director on 28 Jan 2026

3 months ago on 28 Jan 2026

Annual accounts made up to 31 Jan 2025

6 months ago on 29 Oct 2025

Confirmation statement made on 26 Jan 2025 with updates

1 years ago on 11 Feb 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 31 Oct 2024