BENNIK DEVELOPMENTS LIMITED

Active Exeter
2 employees website.com
B

BENNIK DEVELOPMENTS LIMITED

Founded 20 Oct 2006 Active Exeter, United Kingdom 2 employees website.com
Accounts Submitted 27 May 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 20 Oct 2025 Next due 3 Nov 2026 5 months remaining
Net assets £4M £2M 2024 year on year
Total assets £5M £2M 2024 year on year
Total Liabilities £649K £99K 2024 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Brook House Mill Lane Exton Exeter EX3 0PH United Kingdom

Full company profile for BENNIK DEVELOPMENTS LIMITED (05973423), an active company based in Exeter, United Kingdom. Incorporated 20 Oct 2006. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£768.50k

Increased by £519.09k (+208%)

Net Assets

£3.86M

Increased by £2.08M (+117%)

Total Liabilities

£649.48k

Increased by £98.83k (+18%)

Turnover

N/A

Employees

2

Debt Ratio

14%

Decreased by 10 (-42%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

2 Allotments 2 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Sept 20241£0£0
17 Feb 20211£1£1

Officers

Officers

2 active 1 resigned
Status
Benjamin John DavisSecretaryBritishUnknown20 Oct 2006Active
Davis, Benjamin JohnDirectorBritishEngland5420 Oct 2006Active

Shareholders

Shareholders (1)

Benjamin John Davis
100.0%
4

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Benjamin John Davis

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BENNIK DEVELOPMENTS LIMITED Current Company
DENCOMM LIMITED united kingdom
VENN CARE LTD united kingdom
BIGWAVE GROWTH LIMITED united kingdom

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

5 freehold 1 leasehold 6 total
AddressTenurePrice PaidDate Added
64 Bridgend, Stoke Road, Noss Mayo, Plymouth (PL8 1DX) SOUTH HAMS
Freehold£604,00025 Sept 2024
Unit 18-19, Seaway Drive, Seaway Parade Industrial Estate, Baglan, Port Talbot (SA12 7BR) NEATH PORT TALBOT
Leasehold£286,67720 Sept 2024
92 Park Road, Exeter (EX1 2HT) EXETER
Freehold£530,00016 Sept 2020
31b Eastland Avenue, Thornbury, Bristol (BS35 1DX) SOUTH GLOUCESTERSHIRE
Freehold£118,00012 May 2017
Land and buildings on the West side of New Bridge Street EXETER
Freehold-3 Jan 2017
64 Bridgend, Stoke Road, Noss Mayo, Plymouth (PL8 1DX)
Freehold £604,000
Added 25 Sept 2024
District SOUTH HAMS
Unit 18-19, Seaway Drive, Seaway Parade Industrial Estate, Baglan, Port Talbot (SA12 7BR)
Leasehold £286,677
Added 20 Sept 2024
District NEATH PORT TALBOT
92 Park Road, Exeter (EX1 2HT)
Freehold £530,000
Added 16 Sept 2020
District EXETER
31b Eastland Avenue, Thornbury, Bristol (BS35 1DX)
Freehold £118,000
Added 12 May 2017
District SOUTH GLOUCESTERSHIRE
Land and buildings on the West side of New Bridge Street
Freehold
Added 3 Jan 2017
District EXETER

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026AccountsAnnual accounts made up to 31 Oct 2025
17 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Oct 2025Confirmation StatementConfirmation statement made on 20 Oct 2025 with no updates
28 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
31 Oct 2024OfficersChange to director Mr Benjamin John Davis on 30 Oct 2024
27 May 2026 Accounts

Annual accounts made up to 31 Oct 2025

17 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Oct 2025 Confirmation Statement

Confirmation statement made on 20 Oct 2025 with no updates

28 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

31 Oct 2024 Officers

Change to director Mr Benjamin John Davis on 30 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

1 weeks ago on 27 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 17 Apr 2026

Confirmation statement made on 20 Oct 2025 with no updates

7 months ago on 20 Oct 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 28 Jul 2025

Change to director Mr Benjamin John Davis on 30 Oct 2024

1 years ago on 31 Oct 2024