BACH WEN LIMITED

Accounts Submitted 31 Oct 2025 Next due 31 Jul 2026 1 month remaining

Confirmation Not Submitted

Net assets £42K £54K 2024 year on year

Total assets £2M £121K 2024 year on year

Total Liabilities £2M £67K 2024 year on year

Charges 2

2 outstanding

Contact & Details

Contact

Registered Address

376 Marine Road East Morecambe LA4 5AH United Kingdom

Full company profile for BACH WEN LIMITED (11954125), an active company based in Morecambe, United Kingdom. Incorporated 18 Apr 2019. Other letting and operating of own or leased real estate. 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

Period 1 Nov → 31 Oct 2024

Type total-exemption-full

Next accounts 31 Oct 2025

Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£37.49k

Decreased by £69.70k (-65%)

Net Assets

£41.78k

Decreased by £54.14k (-56%)

Total Liabilities

£1.72M

Decreased by £66.54k (-4%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 31 Oct Year End	2023 31 Oct 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

3 active

Show resigned officers

						Status
John Wassell	Director	British	United Kingdom	69	18 Apr 2019	Active
Luke Kenneth Cooper	Director	British	England	45	18 Apr 2019	Active
Peter James Moser	Director	British	England	69	18 Apr 2020	Active

Shareholders

Shareholders (31)


Kathryn Macdonald Peter Moser	11.5%	1,150	Ordinary Non Voting K Shares
Luke Cooper Alex Cooper	11.2%	1,120	Ordinary Non Voting B Shares

Persons with Significant Control

Persons with Significant Control (7)

7 Active

Mr William George Gee

British

Active

Notified 31 Mar 2025

Residence United Kingdom

DOB February 1966

Nature of Control

Significant Influence Or Control

Mr Peter James Moser

British

Active

Notified 31 Mar 2025

Residence England

DOB June 1957

Nature of Control

Significant Influence Or Control

Mr Luke Kenneth Cooper

British

Active

Notified 31 Mar 2025

Residence United Kingdom

DOB September 1980

Nature of Control

Significant Influence Or Control

Mr Ioan Meurig Hughes

Welsh

Active

Notified 31 Mar 2025

Residence Wales

DOB April 1983

Nature of Control

Significant Influence Or Control

Mr William George Gee

British

Active

Notified 31 Mar 2025

Residence United Kingdom

DOB February 1966

Nature of Control

Significant Influence Or Control

Mr Ioan Meurig Hughes

Welsh

Active

Notified 31 Mar 2025

Residence Wales

DOB April 1983

Nature of Control

Significant Influence Or Control

Mr Luke Kenneth Cooper

British

Active

Notified 31 Mar 2025

Residence United Kingdom

DOB September 1980

Nature of Control

Significant Influence Or Control

Group Structure

No group structure identified

Charges

2 outstanding

Properties

2 freehold 2 total

Address	Tenure	Price Paid	Date Added
Bach Wen Farmhouse and Barn, Clynnog Fawr, Caernarfon, (LL54 5NH) GWYNEDD	Freehold	£1,250,000	21 Nov 2019
Bach Wen Cottages and Land, Clynnog Fawr, Caernarfon, (LL54 5NH) GWYNEDD	Freehold	£215,000	21 Nov 2019

Bach Wen Farmhouse and Barn, Clynnog Fawr, Caernarfon, (LL54 5NH)

Freehold £1,250,000

Added 21 Nov 2019

District GWYNEDD

Bach Wen Cottages and Land, Clynnog Fawr, Caernarfon, (LL54 5NH)

Freehold £215,000

Added 21 Nov 2019

District GWYNEDD