BAWTRY CARBON LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £7.11M £1.29M 2022 year on year

Total assets £19.96M £3.50M 2022 year on year

Total Liabilities £12.85M £2.21M 2022 year on year

Charges 6

6 outstanding

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Contact & Details

Contact

Update Details

Registered Address

C/O Grant Thornton Uk Advisory & Tax Llp 11th Floor Landmark St Peter's Square 1 Oxford St Manchester M1 4PB

Office (Doncaster)

High St, Austerfield, Doncaster DN10 6QT

Telephone

0013 027 18100

info@bawtrycarbon.com

Website

bawtrycarbon.com

Credit Report

Discover BAWTRY CARBON 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 (2018–2022)

Cash in Bank

£1.19M

Increased by £404.00k (+52%)

Net Assets

£7.11M

Increased by £1.29M (+22%)

Total Liabilities

£12.85M

Increased by £2.21M (+21%)

Turnover

£25.83M

Increased by £4.51M (+21%)

Employees

Increased by 9 (+10%)

Debt Ratio

64%

Decreased by 1 (-2%)

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

Officers

3 active 5 resigned

Show resigned officers

						Status
Carl David Hammerton	Director	British	England	53	11 Oct 2019	Active
Michael Anthony Sanderson	Director	British	England	67	11 Oct 2019	Active
Paul Stanger	Director	British	England	47	3 Jan 2023	Active

Shareholders

Shareholders (1)


Bawtry Carbon (holdings) Limited	100.0%	1	Ordinary	26 Jan 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bawtry Carbon (holdings) Limited

United Kingdom

Active

Notified 11 Oct 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Endless Iv (gp) Lp

Ceased 11 Oct 2019

Ceased

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Group Structure

BAWTRY CARBON (HOLDINGS) LIMITED united kingdom significant influence or control

ENDLESS LLP united kingdom

ENACT II GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

ENACT FIRST PARTNER LIMITED united kingdom shares 75 to 100 percent, shares 75 to 100 percent as firm, voting rights 75 to 100 percent, voting rights 75 to 100 percent as firm, appoint/remove directors

BAWTRY CARBON LIMITED Current Company

Charges

6 outstanding

Documents

Company Filings

Date	Category	Description	Document
1 Sept 2025	Insolvency	Liquidation In Administration Progress Report	View(24 pages)
20 May 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
26 Apr 2025	Insolvency	Liquidation In Administration Progress Report	View(25 pages)
11 Nov 2024	Insolvency	Liquidation In Administration Extension Of Period	View(3 pages)
2 Sept 2024	Insolvency	Liquidation In Administration Progress Report	View(35 pages)