BENJICA LIMITED

Active Knutsford

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
B

BENJICA LIMITED

Other letting and operating of own or leased real estate

Founded 22 Nov 2019 Active Knutsford, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 17 Jul 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 28 Nov 2025 Next due 5 Dec 2026 7 months remaining
Net assets £666K £480K 2024 year on year
Total assets £6M £363K 2024 year on year
Total Liabilities £5M £117K 2024 year on year
Charges 28
25 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Ground Floor Rear Barn The Brookdale Centre Knutsford Cheshire WA16 0SR England

Full company profile for BENJICA LIMITED (12328334), an active company based in Knutsford, England. Incorporated 22 Nov 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

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 (2020–2024)

Cash in Bank

£4.23k

Decreased by £1.69k (-29%)

Net Assets

£665.65k

Increased by £480.36k (+259%)

Total Liabilities

£5.07M

Decreased by £117.05k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

88%

Decreased by 9 (-9%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Paul Thomas FoleyDirectorBritishEngland6122 Nov 2019Active
Rachel FoleyDirectorBritishUnited Kingdom5416 Jul 2020Active

Shareholders

Shareholders (2)

Paul Thomas Foley
50.0%
Rachel Foley
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Rachel Foley

British

Active
Notified 22 Nov 2019
Residence United Kingdom
DOB November 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Paul Thomas Foley

British

Active
Notified 22 Nov 2019
Residence England
DOB March 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

25 outstanding 3 satisfied

Properties

Properties

8 freehold 5 leasehold 13 total
AddressTenurePrice PaidDate Added
4 Waterloo Road, Birkdale, Southport (PR8 2HW) SEFTON
Leasehold-6 Jun 2024
1 Eliza Close, Southport (PR9 7AY) SEFTON
Freehold£250,0009 Jun 2023
4 Waterloo Road, Birkdale, Southport (PR8 2HW) SEFTON
Freehold£800,00017 Mar 2023
26 Brackenway SEFTON
Freehold£315,00028 Nov 2022
32 Beechwood Drive, Formby, Liverpool (L37 2DQ) SEFTON
Freehold£305,00017 Oct 2022
4 Waterloo Road, Birkdale, Southport (PR8 2HW)
Leasehold
Added 6 Jun 2024
District SEFTON
1 Eliza Close, Southport (PR9 7AY)
Freehold £250,000
Added 9 Jun 2023
District SEFTON
4 Waterloo Road, Birkdale, Southport (PR8 2HW)
Freehold £800,000
Added 17 Mar 2023
District SEFTON
26 Brackenway
Freehold £315,000
Added 28 Nov 2022
District SEFTON
32 Beechwood Drive, Formby, Liverpool (L37 2DQ)
Freehold £305,000
Added 17 Oct 2022
District SEFTON

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-21 with updates
17 Jul 2025AccountsAnnual accounts made up to 2025-03-31
7 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

1 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-21 with updates

17 Jul 2025 Accounts

Annual accounts made up to 2025-03-31

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 weeks ago on 7 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 1 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 17 Feb 2026

Confirmation statement made on 2025-11-21 with updates

4 months ago on 28 Nov 2025

Annual accounts made up to 2025-03-31

9 months ago on 17 Jul 2025