BENTLEY DESIGNS (UK) LIMITED - Profile & Financials

Accounts Submitted 30 Jun 2025

Confirmation Statement Submitted 9 Jan 2025

Net assets £3.45M £12.11K 2024 year on year

Total assets £0.00 £13.63M 2024 year on year

Total Liabilities £-4.42M £14.61M 2024 year on year

Charges 15

5 outstanding 10 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Unit A1, Symmetry Park Morrell Way Bicester OX26 6GF England

Telephone

0020 883 37500

enquiries@bentleydesigns.com

Website

bentleydesigns.com

Credit Report

Discover BENTLEY DESIGNS (UK) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£1.49M

Decreased by £1.50M (-50%)

Net Assets

£3.45M

Increased by £12.11k (+0%)

Total Liabilities

-£4.42M

Decreased by £14.61M (-143%)

Turnover

£12.33M

Decreased by £1.75M (-12%)

Employees

Decreased by 5 (-14%)

Debt Ratio

N/A

Decreased by 75 (-100%)

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

Share Capital

Share allotments and capital structure

4 Allotments 400 Shares £400 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
20 Dec 2013	B ORDINARY	100	£100	£100
20 Dec 2013	D ORDINARY	100	£100	£100
20 Dec 2013	C ORDINARY	100	£100	£100
20 Dec 2013	A ORDINARY	100	£100	£100

Officers

2 active 5 resigned

Show resigned officers

						Status
Arif Mahendi Lalani	Director	British	England	60	19 Dec 1991	Active
Kunjal Shah	Secretary	Unknown	Unknown	—	1 Jan 2020	Active

Shareholders

Shareholders (10)


Bentley Designs Investments Limited	0.1%	100	D Ordinary	30 Nov 2017
Zakir Lalani	0.0%	0	C Ordinary	30 Nov 2017
Sheila Lalani	0.0%	0	B Ordinary	30 Nov 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bentley Designs Investments Limited

United Kingdom

Active

Notified 2 Jan 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Arif Mahendi Lalani

Ceased 2 Jan 2020

Ceased

See All Controllers

Group Structure

BENTLEY DESIGNS INVESTMENTS LIMITED united kingdom

BENTLEY DESIGNS (UK) LIMITED Current Company

Charges

5 outstanding 10 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(29 pages)
9 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-02 with no updates	View(3 pages)
30 Jun 2024	Accounts	Annual accounts made up to 2023-09-30	View(29 pages)
3 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-02 with no updates	View(3 pages)
30 Jun 2023	Accounts	Annual accounts made up to 2022-09-30	View(29 pages)