BEATTIE PASSIVE OPERATIONS LIMITED - Profile & Financials

Accounts Submitted 7 Feb 2024

Confirmation Statement Submitted 6 Jun 2023

Net assets £34.33K £160.98K 2022 year on year

Total assets £844.30K £229.31K 2022 year on year

Total Liabilities £809.98K £390.30K 2022 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover BEATTIE PASSIVE OPERATIONS LIMITED's Credit Score, limit, and payment likelihood.

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

£261.85k

Increased by £112.73k (+76%)

Net Assets

£34.33k

Increased by £160.98k (+127%)

Total Liabilities

£809.98k

Decreased by £390.30k (-33%)

Turnover

£3.42M

Employees

Decreased by 1 (-14%)

Debt Ratio

96%

Decreased by 16 (-14%)

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

4 Allotments 3,699,900 Shares £3.70m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
1 Sept 2022	ORDINARY	860,100	£860k	£860k
30 Sept 2020	ORDINARY	2,140,000	£2.14m	£2.14m
20 Aug 2018	ORDINARY	99,900	£100k	£100k
26 Jan 2018	ORDINARY	599,900	£600k	£1

Officers

6 active

Show resigned officers

						Status
Isabel Lucy Badger	Director	British	United Kingdom	38	1 Nov 2017	Active
Michael John Ventham	Secretary	Unknown	Unknown	—	10 Nov 2014	Active
Michael John Ventham	Director	British	United Kingdom	74	10 Nov 2014	Active
Paul Williamson	Director	British	England	72	10 Nov 2014	Active
Ronald Peter Beattie	Director	British	United Kingdom	63	1 Dec 2014	Active
Rosemary June Beattie	Director	British	United Kingdom	63	1 Dec 2014	Active

Shareholders

Shareholders (1)


Beattie Passive Group Ltd	100.0%	3,700,000	Ordinary	6 Jun 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Beattie Passive Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

BEATTIE PASSIVE GROUP LIMITED united kingdom

BEATTIE PASSIVE OPERATIONS LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
3 Jul 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
3 Apr 2025	Insolvency	Liquidation In Administration Move To Dissolution	View(31 pages)
28 Oct 2024	Insolvency	Liquidation In Administration Progress Report	View(59 pages)
13 Jun 2024	Insolvency	Liquidation Administration Notice Deemed Approval Of Proposals	View(3 pages)
1 Jun 2024	Insolvency	Liquidation In Administration Proposals	View(108 pages)