BESSEGES HOLDINGS LIMITED

Active Cheshire

Activities of head offices

2 employees website.com
Activities of head offices
B

BESSEGES HOLDINGS LIMITED

Activities of head offices

Founded 24 Mar 2022 Active Cheshire, England 2 employees website.com
Activities of head offices

Previous Company Names

ENSCO 1445 LIMITED 24 Mar 2022 — 1 Dec 2023
Accounts Submitted 24 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 8 Apr 2025 Next due 6 Apr 2026 2 months overdue
Net assets £-9K £284K 2024 year on year
Total assets £2M £37K 2024 year on year
Total Liabilities £2M £247K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Riverside Dukinfield Cheshire SK16 4HE England

Full company profile for BESSEGES HOLDINGS LIMITED (14000970), an active company based in Cheshire, England. Incorporated 24 Mar 2022. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

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 (2022–2024)

Cash in Bank

£24.68k

Increased by £18.33k (+288%)

Net Assets

-£9.47k

Increased by £284.33k (+97%)

Total Liabilities

£2.42M

Decreased by £247.03k (-9%)

Turnover

N/A

Employees

2

Debt Ratio

100%

Decreased by 12 (-11%)

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

Officers

2 active
Status
David PrendergastDirectorBritishEngland601 Jul 2022Active
Graham Richard NorfolkDirectorBritishEngland6424 Mar 2022Active

Shareholders

Shareholders (3)

Hamsard 3791 Limited
100.0%
1,000
Graham Norfolk
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Hamsard 3791 Limited

United Kingdom

Active
Notified 17 Dec 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Prendergast

Ceased 17 Dec 2024

Ceased

Group Structure

Group Structure

BESSEGES HOLDINGS LIMITED Current Company
BESSEGES FM LIMITED united kingdom
BESSEGES LIMITED united kingdom

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026AccountsAnnual accounts made up to 28 Feb 2025
8 Apr 2025Confirmation StatementConfirmation statement made on 23 Mar 2025 with updates
8 Jan 2025ResolutionResolutions
8 Jan 2025Persons With Significant ControlHamsard 3791 Limited notified as a person with significant control
8 Jan 2025IncorporationMemorandum Articles
24 Feb 2026 Accounts

Annual accounts made up to 28 Feb 2025

8 Apr 2025 Confirmation Statement

Confirmation statement made on 23 Mar 2025 with updates

8 Jan 2025 Resolution

Resolutions

8 Jan 2025 Persons With Significant Control

Hamsard 3791 Limited notified as a person with significant control

8 Jan 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

2 months ago on 24 Feb 2026

Confirmation statement made on 23 Mar 2025 with updates

1 years ago on 8 Apr 2025

Resolutions

1 years ago on 8 Jan 2025

Hamsard 3791 Limited notified as a person with significant control

1 years ago on 8 Jan 2025

Memorandum Articles

1 years ago on 8 Jan 2025