BENMORE ESTATE LIMITED

Active Edinburgh
26 employees website.com
Lifestyle and entertainment
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BENMORE ESTATE LIMITED

Founded 14 Dec 1998 Active Edinburgh, United Kingdom 26 employees website.com
Lifestyle and entertainment
Accounts Submitted 16 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 15 Dec 2025 Next due 28 Dec 2026 6 months remaining
Net assets £19M £191K 2025 year on year
Total assets £23M £133K 2025 year on year
Total Liabilities £4M £324K 2025 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Princes Exchange 1 Earl Grey Street Edinburgh Midlothian EH3 9EE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BENMORE ESTATE LIMITED (SC192048), an active lifestyle and entertainment company based in Edinburgh, United Kingdom. Incorporated 14 Dec 1998. 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 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£588.68k

Increased by £189.19k (+47%)

Net Assets

£18.74M

Increased by £190.96k (+1%)

Total Liabilities

£3.89M

Decreased by £324.21k (-8%)

Turnover

N/A

Employees

26

Increased by 12 (+86%)

Debt Ratio

17%

Decreased by 2 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 8,000,000 Shares £6.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Aug 20242,000,000£0£0
15 Apr 20202,000,000£2.00m£1
7 Dec 20182,000,000£2.00m£1
7 Dec 20182,000,000£2.00m£1

Officers

Officers

1 active 2 resigned
Status
Nicola Lucy RadfordDirectorBritishEngland619 Jul 2020Active

Shareholders

Shareholders (2)

Timothy Piers Radford
53.3%
8,000,000
Timothy Piers Radford
46.7%
7,000,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Timothy Piers Radford

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1960
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

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026MortgageMortgage Satisfy Charge Full
16 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
15 Dec 2025Confirmation StatementConfirmation statement made on 14 Dec 2025 with no updates
13 May 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Dec 2024Confirmation StatementConfirmation statement made on 14 Dec 2024 with updates
4 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

16 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

15 Dec 2025 Confirmation Statement

Confirmation statement made on 14 Dec 2025 with no updates

13 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Dec 2024 Confirmation Statement

Confirmation statement made on 14 Dec 2024 with updates

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 days ago on 4 Jun 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 16 Apr 2026

Confirmation statement made on 14 Dec 2025 with no updates

5 months ago on 15 Dec 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 13 May 2025

Confirmation statement made on 14 Dec 2024 with updates

1 years ago on 16 Dec 2024