BETA BUGS LIMITED

Active Tring

Research and experimental development on biotechnology

15 employees website.com
Environment, agriculture and waste Research and experimental development on biotechnology
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BETA BUGS LIMITED

Research and experimental development on biotechnology

Founded 6 Oct 2017 Active Tring, England 15 employees website.com
Environment, agriculture and waste Research and experimental development on biotechnology
Accounts Submitted 1 Aug 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 17 Oct 2025 Next due 19 Oct 2026 6 months remaining
Net assets £-129K £759K 2024 year on year
Total assets £636K £488K 2024 year on year
Total Liabilities £765K £270K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Beeches Farm Icknield Way Tring Hertfordshire HP23 4LA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BETA BUGS LIMITED (11000463), an active environment, agriculture and waste company based in Tring, England. Incorporated 6 Oct 2017. Research and experimental development on biotechnology. 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 (2018–2024)

Cash in Bank

£243.57k

Decreased by £550.84k (-69%)

Net Assets

-£129.10k

Decreased by £758.61k (-121%)

Total Liabilities

£764.69k

Increased by £270.15k (+55%)

Turnover

N/A

Employees

15

Increased by 2 (+15%)

Debt Ratio

120%

Increased by 76 (+173%)

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

Funding Rounds 1
Grants 8

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2023Venture - Series Unknown
Investor 2Oct 2023Venture - Series Unknown
Investor 3Oct 2023Venture - Series Unknown

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 872,458 Shares £2.07m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Apr 202592,608£219k£2.37
31 Jan 2025778,762£1.85m£2.37
2 Sept 20191,088£0.109£0

Officers

Officers

1 active 2 resigned
Status
Beeches CapitalCorporate-directorUnited KingdomUnknown19 Sept 2023Active

Shareholders

Shareholders (94)

Thomas Farrugia
36.2%
1,124,100
Thomas Farrugia
36.2%
1,124,100

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Scottish Enterprise

Unknown

Active
Notified 19 Dec 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Thomas Farrugia

Maltese

Active
Notified 6 Oct 2017
Residence United Kingdom
DOB February 1991
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Meurig Freeman

Ceased 29 Jan 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2026Persons With Significant ControlScottish Enterprise notified as a person with significant control
14 Jan 2026CapitalCapital Return Purchase Own Shares
14 Jan 2026CapitalCapital Cancellation Shares
14 Jan 2026ResolutionResolutions
14 Jan 2026Persons With Significant ControlCessation of Thomas Farrugia as a person with significant control on 2025-12-19
14 Jan 2026 Persons With Significant Control

Scottish Enterprise notified as a person with significant control

14 Jan 2026 Capital

Capital Return Purchase Own Shares

14 Jan 2026 Capital

Capital Cancellation Shares

14 Jan 2026 Resolution

Resolutions

14 Jan 2026 Persons With Significant Control

Cessation of Thomas Farrugia as a person with significant control on 2025-12-19

Recent Activity

Latest Activity

Scottish Enterprise notified as a person with significant control

3 months ago on 14 Jan 2026

Capital Return Purchase Own Shares

3 months ago on 14 Jan 2026

Capital Cancellation Shares

3 months ago on 14 Jan 2026

Resolutions

3 months ago on 14 Jan 2026

Cessation of Thomas Farrugia as a person with significant control on 2025-12-19

3 months ago on 14 Jan 2026