BOTEIN BESS LTD

Active Kings Langley

Other professional, scientific and technical activities n.e.c.

0 employees website.com
Other professional, scientific and technical activities n.e.c.
B

BOTEIN BESS LTD

Other professional, scientific and technical activities n.e.c.

Founded 25 Nov 2020 Active Kings Langley, England 0 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 5 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Nov 2025 Next due 8 Dec 2026 6 months remaining
Net assets £-63K £21K 2024 year on year
Total assets £668K £17K 2024 year on year
Total Liabilities £732K £37K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Beaufort Court Egg Farm Lane Off Station Road Kings Langley Hertfordshire WD4 8LR England

Full company profile for BOTEIN BESS LTD (13042603), an active company based in Kings Langley, England. Incorporated 25 Nov 2020. Other professional, scientific and technical activities n.e.c.. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£83.27k

Increased by £13.11k (+19%)

Net Assets

-£63.37k

Decreased by £20.66k (-48%)

Total Liabilities

£731.64k

Increased by £37.39k (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

109%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Officers

Officers

1 active 2 resigned
Status
David Samuel BruceDirectorBritishScotland401 May 2024Active

Shareholders

Shareholders (1)

European Storage Investments Holdings 3 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 7 Sept 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Aura Power Bess Ltd

Ceased 7 Sept 2022

Ceased

Group Structure

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Nov 2025Confirmation StatementConfirmation statement made on 24 Nov 2025 with no updates
3 Jan 2025AccountsAnnual accounts made up to 31 Dec 2023
25 Nov 2024Confirmation StatementConfirmation statement made on 24 Nov 2024 with no updates
8 May 2024OfficersTermination of John Michael Prendergast as director on 6 May 2024
5 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Nov 2025 Confirmation Statement

Confirmation statement made on 24 Nov 2025 with no updates

3 Jan 2025 Accounts

Annual accounts made up to 31 Dec 2023

25 Nov 2024 Confirmation Statement

Confirmation statement made on 24 Nov 2024 with no updates

8 May 2024 Officers

Termination of John Michael Prendergast as director on 6 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

5 months ago on 5 Dec 2025

Confirmation statement made on 24 Nov 2025 with no updates

6 months ago on 24 Nov 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 3 Jan 2025

Confirmation statement made on 24 Nov 2024 with no updates

1 years ago on 25 Nov 2024

Termination of John Michael Prendergast as director on 6 May 2024

2 years ago on 8 May 2024