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BESSEGES LIMITED

Active Cheshire

Other service activities n.e.c.

14 employees Website
Safety and security Other service activities n.e.c.
B

BESSEGES LIMITED

Other service activities n.e.c.

Founded 16 Sept 1976 Active Cheshire, United Kingdom 14 employees besseges.co.uk
Safety and security Other service activities n.e.c.
Accounts Submitted 17 Dec 2024
Confirmation Statement Submitted 18 Aug 2025
Net assets £2.36M £954.42K 2024 year on year
Total assets £5.06M £3.70M 2024 year on year
Total Liabilities £2.57M £860.24K 2024 year on year
Charges 5
3 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Riverside Dukinfield Cheshire SK16 4HE

Telephone

0161 308 3252

Credit Report

Discover BESSEGES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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

£302.72k

Decreased by £215.77k (-42%)

Net Assets

£2.36M

Increased by £954.42k (+68%)

Total Liabilities

£2.57M

Increased by £860.24k (+50%)

Turnover

N/A

Employees

14

Increased by 7 (+100%)

Debt Ratio

51%

Decreased by 76 (-60%)
See 10 Year Full Financials

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

Officers

2 active 5 resigned
Status
David PrendergastDirectorBritishEngland606 Jul 2022Active
Graham Richard NorfolkDirectorBritishEngland646 Jul 2022Active

Shareholders

Shareholders (3)

Besseges Holdings
100.0%
10026 Apr 2024
Patrick Dennis Mcnair
0.0%
026 Apr 2024
Michelle Maria Baines
0.0%
026 Apr 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ensco 1445 Limited

United Kingdom

Active
Notified 6 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Patrick Dennis Mcnair

Ceased 6 Jul 2022

Ceased

Michelle Maria Baines

Ceased 6 Jul 2022

Ceased
See All Controllers

Group Structure

Group Structure

BESSEGES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HAMSARD 3791 LIMITED united kingdom significant influence or control
BGF INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
BESSEGES LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
18 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-18 with no updatesView(3 pages)
28 May 2025Confirmation StatementConfirmation statement made on 2025-04-26 with no updatesView(3 pages)
22 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(10 pages)
20 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(14 pages)
17 Dec 2024AccountsAnnual accounts made up to 2024-02-29View(9 pages)
18 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-18 with no updates

View Document(3 pages)
28 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-26 with no updates

View Document(3 pages)
22 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(10 pages)
20 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(14 pages)
17 Dec 2024 Accounts

Annual accounts made up to 2024-02-29

View Document(9 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-18 with no updates

6 months ago on 18 Aug 2025

Confirmation statement made on 2025-04-26 with no updates

8 months ago on 28 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 22 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 20 Dec 2024

Annual accounts made up to 2024-02-29

1 years ago on 17 Dec 2024