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BESSEGES FM LIMITED

Active Cheshire

Other service activities n.e.c.

10 employees Website
Property, infrastructure and construction Facilities management Other service activities n.e.c.
B

BESSEGES FM LIMITED

Other service activities n.e.c.

Founded 17 Aug 2022 Active Cheshire, United Kingdom 10 employees bessegesfm.co.uk
Property, infrastructure and construction Facilities management Other service activities n.e.c.
Accounts Submitted 17 Dec 2024
Confirmation Statement Submitted 16 Oct 2025
Net assets £94.77K £98.02K 2024 year on year
Total assets £442.65K £440.84K 2024 year on year
Total Liabilities £347.88K £342.82K 2024 year on year
Charges 3
3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Riverside Dukinfield Cheshire SK16 4HE United Kingdom

Telephone

0161 308 3252

Credit Report

Discover BESSEGES FM LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2023–2024)

Cash in Bank

£64.89k

Increased by £64.88k (+6488400%)

Net Assets

£94.77k

Increased by £98.02k (+3018%)

Total Liabilities

£347.88k

Increased by £342.82k (+6782%)

Turnover

N/A

Employees

10

Increased by 8 (+400%)

Debt Ratio

79%

Decreased by 201 (-72%)
See 10 Year Full Financials

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 PrendergastDirectorBritishEngland6017 Aug 2022Active
Graham Richard NorfolkDirectorBritishEngland6417 Aug 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Besseges Holdingslimited

United Kingdom

Active
Notified 17 Aug 2022
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

Group Structure

BESSEGES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HAMSARD 3791 LIMITED united kingdom significant influence or control
BGF INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
BESSEGES FM LIMITED Current Company

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
16 Oct 2025Confirmation StatementConfirmation statement made on 2025-08-16 with no updatesView(3 pages)
22 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(10 pages)
20 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(14 pages)
17 Dec 2024AccountsAnnual accounts made up to 2024-02-29View(7 pages)
20 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-16 with no updatesView(3 pages)
16 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-08-16 with no updates

View Document(3 pages)
22 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(10 pages)
20 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(14 pages)
17 Dec 2024 Accounts

Annual accounts made up to 2024-02-29

View Document(7 pages)
20 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-16 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-16 with no updates

4 months ago on 16 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 22 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 20 Dec 2024

Annual accounts made up to 2024-02-29

1 years ago on 17 Dec 2024

Confirmation statement made on 2024-08-16 with no updates

1 years ago on 20 Aug 2024