BENDIX STREET LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-19 (in 3mo)
Last made up 2025-08-05
Watchouts
None on the register
Cash
£4M
-45.6% lowest in 3 filed years
Net assets
£10M
+43.1% highest in 3 filed years
Employees
0
Average over period
Profit before tax
-£621K
+79.1% vs 2023
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | -£110,310 | -£102,904 | |
| Profit before tax | — | -£2,967,256 | -£620,778 | |
| Net profit | — | -£2,853,351 | -£570,022 | |
| Cash | £10,934,884 | £6,519,948 | £3,545,476 | |
| Total assets less current liabilities | — | — | — | |
| Net assets | £6,113,607 | £7,006,130 | £10,026,108 | |
| Equity | £6,113,607 | £7,006,130 | £10,026,108 | |
| Average employees | — | 0 | 0 | |
| Wages | — | — | — | |
| Directors' remuneration | — | £0 | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-45.6%
£6,519,948 £3,545,476
lowest in 3 filed years
-
Net assets
+43.1%
£7,006,130 £10,026,108
highest in 3 filed years
-
Employees
—
Not reported
-
Operating profit
+6.7%
-£110,310 -£102,904
-
Profit before tax
+79.1%
-£2,967,256 -£620,778
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | 80.6% | 83.9% | 78.5% | |
| Current ratio | 3.93x | 4.04x | 3.53x | |
| Interest cover | — | -0.38x | -0.36x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young S.A.
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has net assets of £10,026,108 (2023: £7,006,130) and net working capital of £2,586,557 (2023: £4,947,050). The Company has an operating loss of £102,904 (2023: £110,310) for the financial year ended 31 December 2024. The directors note no issues regarding going concern.”
Group structure
- BENDIX STREET LIMITED · parent
- Bendix Street Opco Limited 1%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| APEX GROUP SECRETARIES (UK) LIMITED | Corporate Secretary | 2021-08-06 | — | — |
| CAMERON, Hamish | Director | 2024-08-20 | Dec 1990 | Australian |
| NAGJI, Aqil | Director | 2026-01-29 | Jul 1991 | British |
| SARGON, Lenka | Director | 2026-01-29 | Jul 1980 | Czech |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLACK, Hugo | Director | 2021-08-06 | 2022-04-11 |
| CROCKETT, Edward James Daniel | Director | 2023-06-05 | 2026-01-29 |
| DANIELL, Michael David | Director | 2023-06-05 | 2023-10-06 |
| DRUTTMAN, Alexander Joshua | Director | 2021-08-06 | 2022-02-16 |
| KEAST, James William | Director | 2022-02-16 | 2023-06-05 |
| PENNINGTON, James Read | Director | 2022-02-16 | 2023-06-05 |
| UTHAYAKUMAR, Ravindran, Mr. | Director | 2023-10-06 | 2024-08-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Europa Uk Btr Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-08-06 | Active |
Filing timeline
Last 20 of 48 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-02 | SH01 | capital | Capital allotment shares | |
| 2026-02-05 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-19 | SH01 | capital | Capital allotment shares | |
| 2025-11-06 | SH01 | capital | Capital allotment shares | |
| 2025-10-23 | SH01 | capital | Capital allotment shares | |
| 2025-10-09 | AA | accounts | Accounts with accounts type full | |
| 2025-08-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-03 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-07-03 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-11-20 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-11-19 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-11-19 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-08-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-19 | AA | accounts | Accounts with accounts type full | |
| 2024-05-24 | SH01 | capital | Capital allotment shares | |
| 2024-05-14 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 7
- Officers appointed
- 2
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.