BICKENHALL ENGINEERING COMPANY LIMITED

Accounts Submitted 9 Jan 2025

Confirmation Statement Submitted 15 Dec 2025

Net assets £5.93M £11.15M 2024 year on year

Total assets £18.58M £1.40M 2024 year on year

Total Liabilities £12.65M £9.75M 2024 year on year

Charges 25

25 satisfied

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Contact & Details

Contact

Update Details

Registered Address

12th Floor Aldgate Tower 2 Leman Street London E1W 9US United Kingdom

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

£360.46k

Decreased by £325.08k (-47%)

Net Assets

£5.93M

Decreased by £11.15M (-65%)

Total Liabilities

£12.65M

Increased by £9.75M (+335%)

Turnover

£6.68M

Decreased by £2.47M (-27%)

Employees

Debt Ratio

68%

Increased by 53 (+353%)

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

6 active 9 resigned

Show resigned officers

						Status
David Alan Pears	Director	British	United Kingdom	57	31 Aug 1993	Active
David Alan Pears	Secretary	British	Unknown	—	3 Aug 1992	Active
Mark Andrew Pears	Director	British	United Kingdom	63	Unknown	Active
Trevor Steven Pears	Director	British	United Kingdom	61	Unknown	Active
William Frederick Bennett	Secretary	Unknown	Unknown	—	15 Mar 2013	Active
Wpg Registrars Limited	Corporate-director	Unknown	Unknown	—	19 Jul 2005	Active

Shareholders

Shareholders (1)


The William Pears Group Of Companies Limited	100.0%	200	Ordinary	5 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The William Pears Group Of Companies 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

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Group Structure

WILLIAM PEARS GROUP OF COMPANIES LIMITED(THE) united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WILLIAM PEARS GROUP INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WILLIAM PEARS GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

THE BANK OF N T BUTTERFIELD & SON LIMITED bermuda

BICKENHALL ENGINEERING COMPANY LIMITED Current Company

MELLISH PARK MANAGEMENT COMPANY LIMITED united kingdom shares 25 to 50 percent

Charges

25 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-15 with no updates	View(3 pages)
9 Jan 2025	Accounts	Annual accounts made up to 2024-04-30	View(20 pages)
12 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-12 with no updates	View(3 pages)
3 Apr 2024	Persons With Significant Control	Change to The William Pears Group of Companies Limited as a person with significant control on 2024-04-02	View(2 pages)
2 Apr 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)