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BINN GROUP HOLDINGS LIMITED

Active Edinburgh

Activities of head offices

145 employees Website
Activities of head offices
B

BINN GROUP HOLDINGS LIMITED

Activities of head offices

Founded 18 Jul 2014 Active Edinburgh, United Kingdom 145 employees binngroup.co.uk
Activities of head offices
Accounts Submitted 4 Sept 2024
Confirmation Statement Submitted 9 Apr 2025
Net assets £7.54M £840.47K 2023 year on year
Total assets £21.48M £2.42M 2023 year on year
Total Liabilities £13.94M £1.58M 2023 year on year
Charges 2
1 outstanding 1 satisfied

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

5 Atholl Crescent Edinburgh EH3 8EJ

Office (Perth)

Shore Rd, Perth PH2 8BH

Telephone

0173 863 4747

Credit Report

Discover BINN GROUP HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£1.80M

Increased by £406.07k (+29%)

Net Assets

£7.54M

Increased by £840.47k (+13%)

Total Liabilities

£13.94M

Increased by £1.58M (+13%)

Turnover

£24.20M

Increased by £3.29M (+16%)

Employees

145

Increased by 25 (+21%)

Debt Ratio

65%

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

7 active
Status
Allan MacgregorDirectorBritishUnited Kingdom5618 Jul 2014Active
Brian HarkinsDirectorBritishUnited Kingdom601 May 2017Active
David Duncan SandersonDirectorBritishUnited Kingdom5125 Feb 2016Active
Gillespie Macandrew Secretaries LimitedCorporate-secretaryUnited KingdomUnknown—18 Jul 2014Active
Guy George Monce MacgregorDirectorBritishScotland271 Apr 2025Active
Irvine John MorrisonDirectorBritishUnited Kingdom4611 Feb 2025Active
John Merchant MacgregorDirectorBritishUnited Kingdom8018 Jul 2014Active

Shareholders

Shareholders (6)

John Merchant Macgregor
15.8%
893,70325 Jul 2024
John Merchant Macgregor
0.0%
525 Jul 2024
John Merchant Macgregor
0.0%
025 Jul 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Alan Mcgregor

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB April 1969
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

John Merchant Mcgregor

Ceased 24 Nov 2022

Ceased
See All Controllers

Group Structure

Group Structure

BINN GROUP HOLDINGS LIMITED Current Company
ABERARGIE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BINN ECO PARK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BINN ENVIRONMENTAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BINN ORGANICS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BINN RENEWABLE ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BINN SKIPS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BINN WASTE MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GLENFARG ORGANICS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
SRMA (SCOTLAND) LIMITED united kingdom voting rights 25 to 50 percent

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025ResolutionResolutionsView(2 pages)
2 Dec 2025IncorporationMemorandum ArticlesView(16 pages)
1 Dec 2025CapitalCapital Variation Of Rights Attached To SharesView(2 pages)
1 Dec 2025CapitalCapital Name Of Class Of SharesView(2 pages)
9 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-05 with no updatesView(3 pages)
2 Dec 2025 Resolution

Resolutions

View Document(2 pages)
2 Dec 2025 Incorporation

Memorandum Articles

View Document(16 pages)
1 Dec 2025 Capital

Capital Variation Of Rights Attached To Shares

View Document(2 pages)
1 Dec 2025 Capital

Capital Name Of Class Of Shares

View Document(2 pages)
9 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-05 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Resolutions

2 months ago on 2 Dec 2025

Memorandum Articles

2 months ago on 2 Dec 2025

Capital Variation Of Rights Attached To Shares

2 months ago on 1 Dec 2025

Capital Name Of Class Of Shares

2 months ago on 1 Dec 2025

Confirmation statement made on 2025-04-05 with no updates

10 months ago on 9 Apr 2025