BINN GROUP LIMITED

Active Edinburgh

Other business support service activities n.e.c.

143 employees website.com
Other business support service activities n.e.c.
B

BINN GROUP LIMITED

Other business support service activities n.e.c.

Founded 11 Sept 2001 Active Edinburgh, United Kingdom 143 employees website.com
Other business support service activities n.e.c.

Previous Company Names

BINN SKIPS LIMITED 3 Sept 2007 — 24 Mar 2025
BINN RECYCLING LIMITED 11 Sept 2001 — 3 Sept 2007
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 29 Aug 2025 Next due 1 Sept 2026 4 months remaining
Net assets £6M £1M 2023 year on year
Total assets £16M £3M 2023 year on year
Total Liabilities £10M £2M 2023 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

5 Atholl Crescent Edinburgh Midlothian EH3 8EJ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BINN GROUP LIMITED (SC223118), an active company based in Edinburgh, United Kingdom. Incorporated 11 Sept 2001. Other business support 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£1.38M

Increased by £627.11k (+83%)

Net Assets

£5.68M

Increased by £1.13M (+25%)

Total Liabilities

£10.29M

Increased by £1.66M (+19%)

Turnover

£24.20M

Increased by £3.29M (+16%)

Employees

143

Increased by 23 (+19%)

Debt Ratio

64%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 1 resigned
Status
Brian HarkinsDirectorBritishUnited Kingdom601 May 2017Active
John Merchant MacgregorDirectorBritishUnited Kingdom8011 Sept 2001Active

Shareholders

Shareholders (2)

Binn Group Holdings Limited
100.0%
800,000
Binn Group Holdings Limited
0.0%
4

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Binn Group Limited

United Kingdom

Active
Notified 6 Apr 2016
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

BINN GROUP LIMITED united kingdom
BINN GROUP LIMITED Current Company
BINN GROUP LIMITED united kingdom

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 2025-03-31
29 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-18 with updates
1 Apr 2025OfficersAppointment of Guy George Monce Macgregor as director on 2025-04-01
27 Mar 2025Persons With Significant ControlChange to Binn Group Limited as a person with significant control on 2025-03-24
24 Mar 2025ResolutionResolutions
22 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

29 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-18 with updates

1 Apr 2025 Officers

Appointment of Guy George Monce Macgregor as director on 2025-04-01

27 Mar 2025 Persons With Significant Control

Change to Binn Group Limited as a person with significant control on 2025-03-24

24 Mar 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 22 Dec 2025

Confirmation statement made on 2025-08-18 with updates

7 months ago on 29 Aug 2025

Appointment of Guy George Monce Macgregor as director on 2025-04-01

1 years ago on 1 Apr 2025

Change to Binn Group Limited as a person with significant control on 2025-03-24

1 years ago on 27 Mar 2025

Resolutions

1 years ago on 24 Mar 2025