BESSEGES FM LIMITED

Active Cheshire

Other service activities n.e.c.

27 employees website.com
Property, infrastructure and construction Facilities management Other service activities n.e.c.
B

BESSEGES FM LIMITED

Other service activities n.e.c.

Founded 17 Aug 2022 Active Cheshire, United Kingdom 27 employees website.com
Property, infrastructure and construction Facilities management Other service activities n.e.c.
Accounts Submitted 24 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 16 Oct 2025 Next due 30 Aug 2026 3 months remaining
Net assets £635K £540K 2024 year on year
Total assets £2M £1M 2024 year on year
Total Liabilities £1M £886K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Riverside Dukinfield Cheshire SK16 4HE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BESSEGES FM LIMITED (14301927), an active property, infrastructure and construction company based in Cheshire, United Kingdom. Incorporated 17 Aug 2022. Other service 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£348.62k

Increased by £283.74k (+437%)

Net Assets

£635.20k

Increased by £540.43k (+570%)

Total Liabilities

£1.22M

Increased by £886.11k (+263%)

Turnover

N/A

Employees

27

Increased by 17 (+170%)

Debt Ratio

66%

Decreased by 12 (-15%)

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
David PrendergastDirectorBritishEngland6017 Aug 2022Active
Graham Richard NorfolkDirectorBritishEngland6417 Aug 2022Active

Shareholders

Shareholders (1)

Ensco 1445 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 17 Aug 2022
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

BESSEGES FM LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026AccountsAnnual accounts made up to 28 Feb 2025
16 Oct 2025Confirmation StatementConfirmation statement made on 16 Aug 2025 with no updates
22 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Dec 2024AccountsAnnual accounts made up to 29 Feb 2024
24 Feb 2026 Accounts

Annual accounts made up to 28 Feb 2025

16 Oct 2025 Confirmation Statement

Confirmation statement made on 16 Aug 2025 with no updates

22 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Dec 2024 Accounts

Annual accounts made up to 29 Feb 2024

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

2 months ago on 24 Feb 2026

Confirmation statement made on 16 Aug 2025 with no updates

6 months ago on 16 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 22 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 20 Dec 2024

Annual accounts made up to 29 Feb 2024

1 years ago on 17 Dec 2024