BINYAN LTD

Active London
0 employees website.com
Healthcare and wellbeing
B

BINYAN LTD

Founded 19 Sept 2014 Active London, England 0 employees website.com
Healthcare and wellbeing

Previous Company Names

WELL STREET PROPERTIES LTD 19 Sept 2014 — 8 Jun 2018
Accounts Submitted 27 Jun 2025 Next due 29 Jun 2026 1 month remaining
Confirmation Submitted 27 Oct 2025 Next due 10 Nov 2026 5 months remaining
Net assets £271K £67K 2024 year on year
Total assets £2M £32K 2024 year on year
Total Liabilities £2M £36K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Unit 1, Hawthorn Business Park 165 Granville Road London NW2 2AZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BINYAN LTD (09227354), an active healthcare and wellbeing company based in London, England. Incorporated 19 Sept 2014. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 29 Sept 2025
Due by 29 Jun 2026 1 month remaining

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

Cash in Bank

£47.85k

Increased by £17.11k (+56%)

Net Assets

£271.38k

Increased by £67.35k (+33%)

Total Liabilities

£1.51M

Decreased by £35.59k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

85%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Status
Shlomo PinesDirectorBritishUnited Kingdom5019 Sept 2014Active
Stelica TanaseDirectorBritishUnited Kingdom5119 Sept 2014Active

Shareholders

Shareholders (3)

Stelica Tanase
50.0%
Shlomo Pines
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Stelica Tanase

English

Active
Notified 1 Oct 2018
Residence United Kingdom
DOB August 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Shlomo Pines

Ceased 13 Jun 2017

Ceased
Ceased

Stelica Tanase

Ceased 13 Jun 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 1, Hawthorn Business Park, 165 Granville Road, London (NW2 2AZ) BARNET
Leasehold£1,600,0008 Apr 2019
Unit 1, Hawthorn Business Park, 165 Granville Road, London (NW2 2AZ)
Leasehold £1,600,000
Added 8 Apr 2019
District BARNET

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025Confirmation StatementConfirmation statement made on 27 Oct 2025 with no updates
27 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
5 Dec 2024Confirmation StatementConfirmation statement made on 16 Nov 2024 with no updates
28 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
30 Nov 2023Confirmation StatementConfirmation statement made on 16 Nov 2023 with no updates
27 Oct 2025 Confirmation Statement

Confirmation statement made on 27 Oct 2025 with no updates

27 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

5 Dec 2024 Confirmation Statement

Confirmation statement made on 16 Nov 2024 with no updates

28 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

30 Nov 2023 Confirmation Statement

Confirmation statement made on 16 Nov 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 27 Oct 2025 with no updates

7 months ago on 27 Oct 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 27 Jun 2025

Confirmation statement made on 16 Nov 2024 with no updates

1 years ago on 5 Dec 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 28 Jun 2024

Confirmation statement made on 16 Nov 2023 with no updates

2 years ago on 30 Nov 2023