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BES PPP LIMITED

Active Belfast

Activities of construction holding companies

0 employees
Activities of construction holding companies
B

BES PPP LIMITED

Activities of construction holding companies

Founded 10 Dec 2014 Active Belfast, Northern Ireland 0 employees
Activities of construction holding companies
Accounts Submitted 17 Sept 2025
Confirmation Statement Submitted 10 Dec 2025
Net assets £6.77M £137.44K 2024 year on year
Total assets £6.82M £128.41K 2024 year on year
Total Liabilities £50.98K £9.03K 2024 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

The Soloist Building 1 Lanyon Place Belfast BT1 3LP Northern Ireland

Credit Report

Discover BES PPP 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 (2021–2024)

Cash in Bank

£114.37k

Increased by £113.65k (+15785%)

Net Assets

£6.77M

Decreased by £137.44k (-2%)

Total Liabilities

£50.98k

Increased by £9.03k (+22%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 625,000 Shares £625k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Nov 2023625,000£625k£1

Officers

Officers

4 active 5 resigned
Status
John McdonaghDirectorBritishEngland564 Jul 2023Active
John Stephen GordonDirectorBritishScotland634 Jul 2023Active
John Stephen GordonDirectorBritishScotland634 Jul 2023Active
Resolis LimitedCorporate-secretaryUnited KingdomUnknown—6 Dec 2023Active

Shareholders

Shareholders (2)

Froghall Project Investments Limited
50.0%
320 Dec 2023
Carnbane Estates Limited
0.0%
020 Dec 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Froghall Project Investments Limited

United Kingdom

Active
Notified 4 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Carnbane Estates Limited

Ceased 4 Jul 2023

Ceased
See All Controllers

Group Structure

Group Structure

FROGHALL PROJECT INVESTMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BAKEWELL PROJECT INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DENBY PROJECT INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CURBAR PROJECT INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL 50 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
DALMORE CAPITAL 63 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
DALMORE CAPITAL 51 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
DALMORE GP HOLDINGS LIMITED united kingdom
DALMORE CAPITAL DM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BES PPP LIMITED Current Company
BELFAST EDUCATIONAL SERVICES (DERRY) HOLDINGS LIMITED united kingdom shares 25 to 50 percent
BELFAST EDUCATIONAL SERVICES (DOWN & CONNOR) HOLDINGS LIMITED united kingdom shares 25 to 50 percent
BELFAST EDUCATIONAL SERVICES (DOWNPATRICK) HOLDINGS LIMITED united kingdom shares 25 to 50 percent
BELFAST EDUCATIONAL SERVICES (DUNGANNON) HOLDINGS LTD united kingdom shares 25 to 50 percent
BELFAST EDUCATIONAL SERVICES (HOLDINGS) LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
BELFAST EDUCATIONAL SERVICES (OMAGH) HOLDINGS LIMITED united kingdom shares 25 to 50 percent
BELFAST EDUCATIONAL SERVICES (STRABANE) HOLDINGS LIMITED united kingdom shares 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-10 with no updatesView(3 pages)
17 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(24 pages)
26 Feb 2025AccountsAnnual accounts made up to 2023-12-31View(22 pages)
22 Jan 2025CapitalAllotment of shares (GBP 625,003) on 2023-11-22View(3 pages)
20 Jan 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up DateView(3 pages)
10 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-10 with no updates

View Document(3 pages)
17 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(24 pages)
26 Feb 2025 Accounts

Annual accounts made up to 2023-12-31

View Document(22 pages)
22 Jan 2025 Capital

Allotment of shares (GBP 625,003) on 2023-11-22

View Document(3 pages)
20 Jan 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

View Document(3 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-10 with no updates

2 months ago on 10 Dec 2025

Annual accounts made up to 2024-12-31

5 months ago on 17 Sept 2025

Annual accounts made up to 2023-12-31

11 months ago on 26 Feb 2025

Allotment of shares (GBP 625,003) on 2023-11-22

1 years ago on 22 Jan 2025

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 20 Jan 2025