BEPTON INVESTMENTS LTD

01038041
Active Midhurst

Activities of head offices

0 employees website.com
Activities of head offices
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BEPTON INVESTMENTS LTD

01038041

Activities of head offices

Founded 12 Jan 1972 Active Midhurst, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

BARDSEY INVESTMENTS LIMITED 12 Jan 1972 — 31 Dec 1981
Accounts Submitted 15 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 4 Jan 2026 Next due 8 Jan 2027 6 months remaining
Net assets £2M £28K 2024 year on year
Total assets £3M £312K 2024 year on year
Total Liabilities £379K £340K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Cowdray Estate Office Easebourne Midhurst West Sussex GU29 0AQ

Full company profile for BEPTON INVESTMENTS LTD (01038041), an active company based in Midhurst, United Kingdom. Incorporated 12 Jan 1972. 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 unaudited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.18M

Decreased by £904.72k (-43%)

Net Assets

£2.42M

Increased by £28.08k (+1%)

Total Liabilities

£379.32k

Decreased by £340.23k (-47%)

Turnover

N/A

Employees

N/A

Debt Ratio

14%

Decreased by 9 (-39%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Enfield Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Viscount Cowdray Michael Orlando Weetman Pearson

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1944
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land at Midhurst Common, Bepton Road, Midhurst CHICHESTER
Freehold-16 Dec 1999
Land at Midhurst Common, Bepton Road, Midhurst
Freehold
Added 16 Dec 1999
District CHICHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026OfficersChange to director Mr Jonathan Edward Russell on 1 Jun 2026
4 Jan 2026Confirmation StatementConfirmation statement made on 25 Dec 2025 with no updates
26 Sept 2025OfficersAppointment of Mr Trevor Harris as director on 25 Sept 2025
26 Sept 2025OfficersChange to director Lord Michael Orlando Weetman Cowdray on 26 Sept 2025
26 Sept 2025OfficersTermination of Bruce Robert Newbigging as director on 25 Sept 2025
5 Jun 2026 Officers

Change to director Mr Jonathan Edward Russell on 1 Jun 2026

4 Jan 2026 Confirmation Statement

Confirmation statement made on 25 Dec 2025 with no updates

26 Sept 2025 Officers

Appointment of Mr Trevor Harris as director on 25 Sept 2025

26 Sept 2025 Officers

Change to director Lord Michael Orlando Weetman Cowdray on 26 Sept 2025

26 Sept 2025 Officers

Termination of Bruce Robert Newbigging as director on 25 Sept 2025

Recent Activity

Latest Activity

Change to director Mr Jonathan Edward Russell on 1 Jun 2026

3 weeks ago on 5 Jun 2026

Confirmation statement made on 25 Dec 2025 with no updates

5 months ago on 4 Jan 2026

Appointment of Mr Trevor Harris as director on 25 Sept 2025

9 months ago on 26 Sept 2025

Change to director Lord Michael Orlando Weetman Cowdray on 26 Sept 2025

9 months ago on 26 Sept 2025

Termination of Bruce Robert Newbigging as director on 25 Sept 2025

9 months ago on 26 Sept 2025