BAWTRY CARBON (HOLDINGS) LIMITED - Profile & Financials

Accounts Submitted 21 Dec 2023

Confirmation Statement Submitted 8 Nov 2023

Net assets £6.56M £967.00K 2022 year on year

Total assets £19.97M £3.50M 2022 year on year

Total Liabilities £13.41M £2.54M 2022 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover BAWTRY CARBON (HOLDINGS) 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 (2020–2022)

Cash in Bank

£1.02M

Increased by £241.00k (+31%)

Net Assets

£6.56M

Increased by £967.00k (+17%)

Total Liabilities

£13.41M

Increased by £2.54M (+23%)

Turnover

£25.83M

Increased by £4.51M (+21%)

Employees

Increased by 9 (+10%)

Debt Ratio

67%

Increased 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

Share Capital

Share allotments and capital structure

2 Allotments 33,609 Shares £110k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
17 Dec 2020	A ORDINARY	3,709	£110k	£29.65
11 Oct 2019	ORDINARY	29,900	£299	£0.01

Officers

4 active 3 resigned

Show resigned officers

						Status
Adam Milner	Director	British	England	47	9 Nov 2022	Active
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	2 Jan 2023	Active

Shareholders

Shareholders (5)


Micheal Sanderson	2.5%	843	A Ordinary	22 Nov 2021
Jonathan Blythe	2.5%	843	A Ordinary	22 Nov 2021
Keith Chapman	2.0%	674	A Ordinary	22 Nov 2021

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Endless Llp

United Kingdom

Active

Notified 3 Oct 2019

Nature of Control

Significant Influence Or Control

Enact Ii Gp Llp

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

See All Controllers

Group Structure

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

ENDLESS LLP united kingdom

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 (HOLDINGS) LIMITED Current Company

BAWTRY CARBON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
13 Jun 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
13 Mar 2025	Insolvency	Liquidation Voluntary Creditors Return Of Final Meeting	View(20 pages)
6 Mar 2025	Resolution	Resolutions	View(1 page)
12 May 2024	Insolvency	Liquidation Voluntary Statement Of Affairs	View(8 pages)
12 May 2024	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)