BTUK LIMITED

Active Northampton

Licensed restaurants

2 employees website.com
Licensed restaurants
B

BTUK LIMITED

Licensed restaurants

Founded 27 May 2022 Active Northampton, England 2 employees website.com
Licensed restaurants
Accounts Submitted 28 Feb 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 5 Jun 2025 Next due 6 Jun 2026 1 month remaining
Net assets £582K £536K 2024 year on year
Total assets £1M £275K 2024 year on year
Total Liabilities £523K £260K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

221 Wellingborough Road Northampton NN1 4EF England

Website

www.example.com

Full company profile for BTUK LIMITED (14136327), an active company based in Northampton, England. Incorporated 27 May 2022. Licensed restaurants. 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 (2023–2024)

Cash in Bank

£49.65k

Decreased by £842.78k (-94%)

Net Assets

£582.08k

Decreased by £535.61k (-48%)

Total Liabilities

£523.01k

Increased by £260.36k (+99%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

47%

Increased by 28 (+147%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 1,026 Shares £2.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Jun 202426£500k£19k
5 Jan 2023860£8.6£0.01
5 Jan 202340£2.00m£50k
5 Jan 2023100£1£0.01

Officers

Officers

2 active 1 resigned
Status
Sandeep Singh KoonerSecretaryUnknownUnknown27 May 2022Active
Sandeep Singh KoonerDirectorBritishEngland4627 May 2022Active

Shareholders

Shareholders (4)

Sandeep Kooner
93.6%
960
Sida Consultancy Limited
2.5%
26

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sandeep Singh Kooner

British

Active
Notified 27 May 2022
Residence England
DOB December 1979
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2025Confirmation StatementConfirmation statement made on 23 May 2025 with updates
28 Feb 2025AccountsAnnual accounts made up to 31 May 2024
21 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Jun 2024CapitalAllotment of shares (GBP 10.26) on 17 Jun 2024
5 Jun 2025 Confirmation Statement

Confirmation statement made on 23 May 2025 with updates

28 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

21 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Jun 2024 Capital

Allotment of shares (GBP 10.26) on 17 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 23 May 2025 with updates

10 months ago on 5 Jun 2025

Annual accounts made up to 31 May 2024

1 years ago on 28 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 21 Nov 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 21 Nov 2024

Allotment of shares (GBP 10.26) on 17 Jun 2024

1 years ago on 23 Jun 2024