BINN GROUP HOLDINGS LIMITED

SC482469
Active Edinburgh

Activities of head offices

140 employees website.com
Activities of head offices
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BINN GROUP HOLDINGS LIMITED

SC482469

Activities of head offices

Founded 18 Jul 2014 Active Edinburgh, United Kingdom 140 employees website.com
Activities of head offices

Previous Company Names

BINN GROUP LIMITED 18 Jul 2014 — 24 Mar 2025
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 15 Apr 2026 Next due 19 Apr 2027 10 months remaining
Net assets £10M £2M 2024 year on year
Total assets £26M £5M 2024 year on year
Total Liabilities £17M £3M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

5 Atholl Crescent Edinburgh EH3 8EJ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BINN GROUP HOLDINGS LIMITED (SC482469), an active company based in Edinburgh, United Kingdom. Incorporated 18 Jul 2014. Activities of head offices. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£1.24M

Decreased by £558.16k (-31%)

Net Assets

£9.60M

Increased by £2.06M (+27%)

Total Liabilities

£16.68M

Increased by £2.75M (+20%)

Turnover

£26.07M

Increased by £1.87M (+8%)

Employees

140

Decreased by 5 (-3%)

Debt Ratio

63%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 Allotment 135,886 Shares £0.136 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 May 2026135,886£0.136£0

Officers

Officers

3 active
Status
Harkins, BrianDirectorBritishUnited Kingdom601 May 2017Active
Macgregor, Guy George MonceDirectorBritishScotland271 Apr 2025Active
Morrison, Irvine JohnDirectorBritishUnited Kingdom4611 Feb 2025Active

Shareholders

Shareholders (10)

Allan Macgregor
51.2%
2,902,964
Guy George Monce Macgregor
30.0%
1,700,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Alan Mcgregor

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB April 1969
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Mr Alan Mcgregor

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB April 1969
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

John Merchant Mcgregor

Ceased 24 Nov 2022

Ceased

Group Structure

Group Structure

BINN GROUP HOLDINGS LIMITED Current Company
BINN ORGANICS LIMITED united kingdom
ABERARGIE LIMITED united kingdom
BINN ECO PARK LIMITED united kingdom
BINN SKIPS LIMITED united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026CapitalAllotment of shares (GBP 15.802553) on 12 May 2026
15 Apr 2026Confirmation StatementConfirmation statement made on 5 Apr 2026 with updates
7 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Dec 2025ResolutionResolutions
21 May 2026 Capital

Allotment of shares (GBP 15.802553) on 12 May 2026

15 Apr 2026 Confirmation Statement

Confirmation statement made on 5 Apr 2026 with updates

7 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Dec 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Allotment of shares (GBP 15.802553) on 12 May 2026

3 weeks ago on 21 May 2026

Confirmation statement made on 5 Apr 2026 with updates

1 months ago on 15 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 7 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 23 Dec 2025

Resolutions

6 months ago on 2 Dec 2025