MAHESH BHATT LIMITED

08563738
Active Bedford

Dispensing chemist in specialised stores

5 employees website.com
Dispensing chemist in specialised stores
M

MAHESH BHATT LIMITED

08563738

Dispensing chemist in specialised stores

Founded 11 Jun 2013 Active Bedford, United Kingdom 5 employees website.com
Dispensing chemist in specialised stores
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 9 Apr 2026 Next due 12 Apr 2027 9 months remaining
Net assets £520K £86K 2024 year on year
Total assets £786K £149K 2024 year on year
Total Liabilities £266K £63K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 The Broadway Bedford MK40 2TJ United Kingdom

Full company profile for MAHESH BHATT LIMITED (08563738), an active company based in Bedford, United Kingdom. Incorporated 11 Jun 2013. Dispensing chemist in specialised stores. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£237.46k

Net Assets

£520.32k

Increased by £86.33k (+20%)

Total Liabilities

£265.85k

Increased by £62.92k (+31%)

Turnover

N/A

Employees

5

Increased by 3 (+150%)

Debt Ratio

34%

Increased by 2 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Hassan, Mohammed AbuDirectorBritishUnited Kingdom361 Apr 2023Active
Kalia, Amar KumarDirectorBritishUnited Kingdom361 Apr 2023Active

Shareholders

Shareholders (3)

Mohammed Hassan
54.0%
54
Ibak Pharma Ltd
25.0%
25

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Mohammed Abu Hassan

British

Active
Notified 1 Apr 2023
Residence United Kingdom
DOB July 1990
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Mohammed Abu Hassan

British

Active
Notified 1 Apr 2023
Residence United Kingdom
DOB July 1990
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr Mohammed Abu Hassan

British

Active
Notified 1 Apr 2023
Residence United Kingdom
DOB July 1990
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mahesh Bhatt

Ceased 31 Mar 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
1 The Broadway, Bedford (MK40 2TE) BEDFORD
Leasehold-13 Apr 2023
1 The Broadway, Bedford (MK40 2TE)
Leasehold
Added 13 Apr 2023
District BEDFORD

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026Confirmation StatementConfirmation statement made on 29 Mar 2026 with updates
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Apr 2025Confirmation StatementConfirmation statement made on 29 Mar 2025 with no updates
31 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
2 Dec 2024Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
9 Apr 2026 Confirmation Statement

Confirmation statement made on 29 Mar 2026 with updates

30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Apr 2025 Confirmation Statement

Confirmation statement made on 29 Mar 2025 with no updates

31 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

2 Dec 2024 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Confirmation statement made on 29 Mar 2026 with updates

2 months ago on 9 Apr 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 30 Dec 2025

Confirmation statement made on 29 Mar 2025 with no updates

1 years ago on 1 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Dec 2024

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 2 Dec 2024