BEXSTONE LIMITED

Active London

Management consultancy activities other than financial management

2 employees website.com
Management consultancy activities other than financial management
B

BEXSTONE LIMITED

Management consultancy activities other than financial management

Founded 4 Dec 2018 Active London, United Kingdom 2 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 10 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 13 Aug 2025 Next due 3 Jun 2026 1 day remaining
Net assets £495K £768 2023 year on year
Total assets £501K £683 2023 year on year
Total Liabilities £6K £85 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1st Floor Gallery Court 28 Arcadia Avenue London N3 2FG United Kingdom

Full company profile for BEXSTONE LIMITED (11711080), an active company based in London, United Kingdom. Incorporated 4 Dec 2018. Management consultancy activities other than financial management. 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 2023
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

N/A

Net Assets

£495.32k

Decreased by £768.00 (-0%)

Total Liabilities

£6.01k

Increased by £85.00 (+1%)

Turnover

N/A

Employees

2

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

10 Allotments 9,999 Shares £6k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Mar 2020250£250£1
16 Mar 20203,923£0£0
16 Mar 2020150£150£1
16 Mar 202075£75£1
16 Mar 2020150£150£1

Officers

Officers

2 active 1 resigned
Status
Gary John FitzpatrickDirectorBritishUnited Kingdom6916 May 2019Active
Hilary FitzpatrickDirectorBritishUnited Kingdom6816 May 2019Active

Shareholders

Shareholders (11)

Lindhill Properties Limited
38.9%
Luke Mario Michael David Ttakoushis
9.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 16 Mar 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Ceased

Hilary Fitzpatrick

Ceased 16 Mar 2020

Ceased

Sierra Investments Limited

Ceased 9 Sept 2021

Ceased

Gary John Fitzpatrick

Ceased 16 Mar 2020

Ceased

Group Structure

Group Structure

BEXSTONE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Aug 2025GazetteGazette Filings Brought Up To Date
13 Aug 2025Confirmation StatementConfirmation statement made on 20 May 2025 with no updates
5 Aug 2025GazetteGazette Notice Compulsory
20 Feb 2025AccountsAnnual accounts made up to 31 Dec 2023
10 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Aug 2025 Gazette

Gazette Filings Brought Up To Date

13 Aug 2025 Confirmation Statement

Confirmation statement made on 20 May 2025 with no updates

5 Aug 2025 Gazette

Gazette Notice Compulsory

20 Feb 2025 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 10 Sept 2025

Gazette Filings Brought Up To Date

9 months ago on 16 Aug 2025

Confirmation statement made on 20 May 2025 with no updates

9 months ago on 13 Aug 2025

Gazette Notice Compulsory

10 months ago on 5 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 20 Feb 2025