BENTINCK INVESTMENTS LTD - Profile & Financials

Accounts Submitted 27 Jan 2025

Confirmation Statement Submitted 4 May 2025

Net assets £553.64K £18.46K 2024 year on year

Total assets £560.87K £19.78K 2024 year on year

Total Liabilities £7.23K £1.32K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

BGM LEWIS HICKIE LIMITED 3rd Floor 114a Cromwell Road London SW7 4AG

Credit Report

Discover BENTINCK INVESTMENTS LTD's Credit Score, limit, and payment likelihood.

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

£7.91k

Decreased by £1.60k (-17%)

Net Assets

£553.64k

Increased by £18.46k (+3%)

Total Liabilities

£7.23k

Increased by £1.32k (+22%)

Turnover

N/A

Employees

N/A

Debt Ratio

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

5 Allotments 527,000 Shares £527k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
10 May 2023	ORDINARY	200,000	£200k	£1
26 Oct 2020	ORDINARY	202,000	£202k	£1
21 Nov 2019	ORDINARY	50,000	£50k	£50k
21 Nov 2019	ORDINARY	50,000	£50k	£50k
22 Apr 2014	ORDINARY	25,000	£25k	£1

Officers

1 active

Show resigned officers

						Status
Robin Mcewan Lee-smith	Director	British	England	59	4 May 2010	Active

Shareholders

Shareholders (1)


Sti Pension Holdings Limited	100.0%	500,000	Ordinary	11 May 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Summit Trust Holdings Limited

Unknown

Active

Notified 12 Aug 2019

Nature of Control

Significant Influence Or Control As Trust

Formeden Fiduciary Services Limited

Ceased 12 Aug 2019

Ceased

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Group Structure

SUMMIT TRUST HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

BB SHELF 4 LLP united kingdom voting rights 75 to 100 percent limited liability partnership

SOVEREIGN CAPITAL PARTNERS LLP united kingdom

BENTINCK INVESTMENTS LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
4 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-04 with no updates	View(3 pages)
27 Jan 2025	Accounts	Annual accounts made up to 2024-09-30	View(7 pages)
11 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-04 with updates	View(4 pages)
16 Apr 2024	Accounts	Annual accounts made up to 2023-09-30	View(7 pages)
13 May 2023	Capital	Allotment of shares (GBP 500,000) on 2023-05-10	View(3 pages)