BATTENHALL LIMITED

Active Pershore

Other service activities n.e.c.

84 employees website.com
Creative, media and publishing Other service activities n.e.c.
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BATTENHALL LIMITED

Other service activities n.e.c.

Founded 27 Nov 2012 Active Pershore, United Kingdom 84 employees website.com
Creative, media and publishing Other service activities n.e.c.
Accounts Submitted 9 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 24 Mar 2026 Next due 31 Mar 2027 11 months remaining
Net assets £2M £931K 2024 year on year
Total assets £3M £845K 2024 year on year
Total Liabilities £2M £86K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Courtyard 19 High Street Pershore Worcestershire WR10 1AA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BATTENHALL LIMITED (08309964), an active creative, media and publishing company based in Pershore, United Kingdom. Incorporated 27 Nov 2012. 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 (2013–2024)

Cash in Bank

£957.87k

Decreased by £457.40k (-32%)

Net Assets

£1.51M

Decreased by £930.97k (-38%)

Total Liabilities

£1.55M

Increased by £86.31k (+6%)

Turnover

N/A

Employees

84

Increased by 6 (+8%)

Debt Ratio

51%

Increased by 13 (+34%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 35 Shares £120k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Mar 201335£120k£3k

Officers

Officers

2 active 1 resigned
Status
Benvie, Andres VicenteDirectorBritishUnited Kingdom4818 Mar 2013Active
Willis, Timothy JohnDirectorBritish,United Kingdom637 Feb 2020Active

Shareholders

Shareholders (6)

Andres Vicente Benvie
33.8%
Katherine Jane Elizabeth Benvie
33.8%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Andres Vicente Benvie

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Katherine Jane Elizabeth Benvie

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Katherine Jane Elizabeth Benvie

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Thesharpe Of Epsom Obe Andrew Michael Gordon Sharpe

Ceased 20 Feb 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026Confirmation StatementConfirmation statement made on 17 Mar 2026 with updates
9 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
25 Mar 2025Confirmation StatementConfirmation statement made on 17 Mar 2025 with updates
17 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
28 Mar 2024Confirmation StatementConfirmation statement made on 17 Mar 2024 with updates
24 Mar 2026 Confirmation Statement

Confirmation statement made on 17 Mar 2026 with updates

9 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

25 Mar 2025 Confirmation Statement

Confirmation statement made on 17 Mar 2025 with updates

17 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

28 Mar 2024 Confirmation Statement

Confirmation statement made on 17 Mar 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 17 Mar 2026 with updates

1 months ago on 24 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 9 Dec 2025

Confirmation statement made on 17 Mar 2025 with updates

1 years ago on 25 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 17 Dec 2024

Confirmation statement made on 17 Mar 2024 with updates

2 years ago on 28 Mar 2024