BESTPORT PRIVATE EQUITY LIMITED - Profile & Financials

Accounts Submitted 22 Sept 2025

Confirmation Statement Submitted 4 Mar 2025

Net assets £446.42K £202.69K 2024 year on year

Total assets £653.69K £369.81K 2024 year on year

Total Liabilities £207.27K £86.81K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

42 Upper Berkeley St London W1H 5QL United Kingdom

Telephone

0203 752 6606

Website

bestport.co.uk

Credit Report

Discover BESTPORT PRIVATE EQUITY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2023–2024)

Cash in Bank

£548.65k

Increased by £346.94k (+172%)

Net Assets

£446.42k

Increased by £202.69k (+83%)

Total Liabilities

£207.27k

Increased by £86.81k (+72%)

Turnover

N/A

Employees

Debt Ratio

32%

Decreased by 10 (-24%)

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

2 active

Show resigned officers

						Status
James Richard Bowring Stoddart	Director	British	England	60	5 Mar 2018	Active
Ole Bettum	Director	Norwegian	United Kingdom	62	5 Mar 2018	Active

Shareholders

Shareholders (4)


Valhalla Investments Inc	20.0%	500	B Ordinary	5 Mar 2019
Ole Bettum	0.0%	0	Ordinary	5 Mar 2019
James Stoddart	0.0%	0	Ordinary	5 Mar 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Bestport Ventures Llp

United Kingdom

Active

Notified 16 Jul 2018

Nature of Control

Significant Influence Or Control

James Richard Bowring Stoddart

Ceased 16 Jul 2018

Ceased

Ole Bettum

Ceased 16 Jul 2018

Ceased

See All Controllers

Group Structure

BESTPORT VENTURES LLP united kingdom

BESTPORT PRIVATE EQUITY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
22 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(7 pages)
4 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-04 with no updates	View(3 pages)
21 Aug 2024	Accounts	Annual accounts made up to 2023-12-31	View(7 pages)
4 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-04 with no updates	View(3 pages)
6 Sept 2023	Accounts	Annual accounts made up to 2022-12-31	View(7 pages)