BEVAN THERMOPLASTICS LIMITED - Profile & Financials

Accounts Submitted 3 Dec 2024

Confirmation Statement Submitted 30 Jul 2025

Net assets £334.46K £134.75K 2024 year on year

Total assets £1.29M £106.62K 2024 year on year

Total Liabilities £956.32K £241.37K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

Units N1 & N2 Tweedale Industrial Estate Telford Shropshire TF7 4JR 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 (2015–2024)

Cash in Bank

£1.09M

Increased by £17.44k (+2%)

Net Assets

£334.46k

Decreased by £134.75k (-29%)

Total Liabilities

£956.32k

Increased by £241.37k (+34%)

Turnover

N/A

Employees

Increased by 2 (+7%)

Debt Ratio

74%

Increased by 14 (+23%)

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

3 active 3 resigned

Show resigned officers

						Status
Dawn Rigby	Secretary	Unknown	Unknown	—	12 Aug 2013	Active
Dawn Rigby	Director	British	United Kingdom	59	4 Apr 2022	Active
Martyn Francis Williams	Director	British	United Kingdom	52	4 Apr 2021	Active

Shareholders

Shareholders (1)


B U Industrial Components Limited	100.0%	1,000	Ordinary	30 Sept 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

B. U. Industrial Components 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

B. U. INDUSTRIAL COMPONENTS LIMITED united kingdom shares 75 to 100 percent as trust

MILLS & REEVE TRUST CORPORATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MILLS & REEVE LLP united kingdom

BEVAN THERMOPLASTICS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
30 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-28 with no updates	View(3 pages)
3 Dec 2024	Accounts	Annual accounts made up to 2024-08-31	View(9 pages)
1 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-07-28 with no updates	View(3 pages)
25 Jul 2024	Persons With Significant Control	Change to B U Industrial Components Limited as a person with significant control on 2016-04-06	View(3 pages)
22 Jul 2024	Incorporation	Memorandum Articles	View(14 pages)