BEATTIE PASSIVE GROUP LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £256.03K £626.89K 2022 year on year

Total assets £4.51M £113.04K 2022 year on year

Total Liabilities £4.25M £513.85K 2022 year on year

Charges 4

1 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Kroll Advisory Ltd The Shard 32 London Bridge Street London SE1 9SG

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2015–2022)

Cash in Bank

£303.93k

Increased by £93.26k (+44%)

Net Assets

£256.03k

Decreased by £626.89k (-71%)

Total Liabilities

£4.25M

Increased by £513.85k (+14%)

Turnover

£3.82M

Decreased by £5.29M (-58%)

Employees

Decreased by 2 (-10%)

Debt Ratio

94%

Increased by 13 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

10 Allotments 5,785,165 Shares £5.79m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
23 Nov 2022	REDEEMABLE PREFERENCE	440,000	£440k	£440k
20 Jul 2022	REDEEMABLE PREFERENCE	500,000	£500k	£500k
21 Dec 2021	ORDINARY	125,166	£125k	£125k
30 Sept 2020	REDEEMABLE PREFERENCE	500,000	£500k	£500k
13 Aug 2018	REDEEMABLE PREFERENCE	50,000	£50k	£50k

Officers

7 active 1 resigned

Show resigned officers

						Status
Isabel Lucy Badger	Director	British	United Kingdom	38	1 Nov 2017	Active
James Caven-atack	Director	British	United Kingdom	75	8 Jun 2022	Active
Michael John Ventham	Secretary	Unknown	Unknown	—	7 Nov 2014	Active
Michael John Ventham	Director	British	United Kingdom	74	7 Nov 2014	Active
Paul Anthony Williamson	Director	British	United Kingdom	72	7 Nov 2014	Active
Ronald Peter Beattie	Director	British	United Kingdom	63	7 Nov 2014	Active
Rosemary June Beattie	Director	British	United Kingdom	63	1 Dec 2014	Active

Shareholders

Shareholders (17)


Ronald Peter Beattie	23.6%	1,410,750	Ordinary	20 Dec 2022
Rosemary Beattie	12.9%	769,500	Ordinary	20 Dec 2022
Shirley Rogers	2.2%	130,000	Redeemable Preference	20 Dec 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ronald Peter Beattie

British

Active

Notified 6 Aug 2016

Residence United Kingdom

DOB March 1962

Nature of Control

Ownership Of Shares 25 To 50 Percent

See All Controllers

Group Structure

BEATTIE PASSIVE GROUP LIMITED Current Company

BEATTIE PASSIVE BUILD SYSTEM LIMITED united kingdom shares 75 to 100 percent

BEATTIE PASSIVE CONSTRUCTION SERVICES LIMITED united kingdom shares 75 to 100 percent

BEATTIE PASSIVE (INTERNATIONAL) LTD united kingdom shares 75 to 100 percent

BEATTIE PASSIVE OFFSITE LTD united kingdom shares 75 to 100 percent

BEATTIE PASSIVE OPERATIONS LIMITED united kingdom shares 75 to 100 percent

BEATTIE PASSIVE PROJECT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent

BEATTIE PASSIVE TECHNICAL LIMITED united kingdom shares 75 to 100 percent

JADE CHINA LIMITED united kingdom shares 75 to 100 percent

Charges

1 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
25 May 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
25 Feb 2025	Insolvency	Liquidation In Administration Move To Dissolution	View(50 pages)
28 Oct 2024	Insolvency	Liquidation In Administration Progress Report	View(59 pages)
24 Jun 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
24 Jun 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)