THE BINARY UK LLP

Active Godalming
0 employees website.com
T

THE BINARY UK LLP

Founded 30 Mar 2006 Active Godalming, United Kingdom 0 employees website.com
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 6 May 2025 Next due 13 Apr 2026 20 days overdue
Net assets £-53K £34K 2022 year on year
Total assets £32K £23K 2022 year on year
Total Liabilities £85K £57K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 3 1-3 Catteshall Mill Catteshall Road Godalming Surrey GU7 1NJ United Kingdom

Full company profile for THE BINARY UK LLP (OC318777), an active company based in Godalming, United Kingdom. Incorporated 30 Mar 2006. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£1.65k

Increased by £295.00 (+22%)

Net Assets

-£53.01k

Decreased by £33.79k (-176%)

Total Liabilities

£85.29k

Increased by £56.70k (+198%)

Turnover

N/A

Employees

N/A

Debt Ratio

264%

Decreased by 41 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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
Rachelle Paula BlissLlp-designated-memberUnknownEngland691 Apr 2013Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Keith Leonard Thomas Bliss

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1950
Nature of Control
  • Voting Rights 50 To 75 Percent Limited Liability Partnership,right To Share Surplus Assets 50 To 75 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership

Rachelle Paula Bliss

British

Active
Notified 31 Mar 2019
Residence England
DOB January 1957
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Aug 2025AddressChange Registered Office Address Limited Liability Partnership With Date Old Address New Address
6 May 2025Confirmation StatementConfirmation statement made on 30 Mar 2025 with no updates
24 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
3 Jun 2024Confirmation StatementConfirmation statement made on 30 Mar 2024 with no updates
23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Aug 2025 Address

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

6 May 2025 Confirmation Statement

Confirmation statement made on 30 Mar 2025 with no updates

24 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

3 Jun 2024 Confirmation Statement

Confirmation statement made on 30 Mar 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 23 Dec 2025

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

8 months ago on 6 Aug 2025

Confirmation statement made on 30 Mar 2025 with no updates

12 months ago on 6 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 24 Dec 2024

Confirmation statement made on 30 Mar 2024 with no updates

1 years ago on 3 Jun 2024