J.N. BENTLEY LIMITED - Profile & Financials

Accounts Submitted 9 Jun 2025

Confirmation Statement Submitted 1 Oct 2025

Net assets £38.99M £9.93M 2024 year on year

Total assets £137.35M £33.84M 2024 year on year

Total Liabilities £98.37M £23.92M 2024 year on year

Charges 8

8 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Snaygill Industrial Estate Keighley Road Skipton North Yorkshire BD23 2QR

Telephone

0175 679 9425

[email protected]

Website

mottmacbentley.co.uk

Credit Report

Discover J.N. BENTLEY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2014–2024)

Cash in Bank

£32.13M

Increased by £1.48M (+5%)

Net Assets

£38.99M

Increased by £9.93M (+34%)

Total Liabilities

£98.37M

Increased by £23.92M (+32%)

Turnover

£510.23M

Increased by £121.89M (+31%)

Employees

2035

Increased by 393 (+24%)

Debt Ratio

72%

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

£34k awarded

Show:

Investors (0)

No investor information available

Officers

8 active 27 resigned

Show resigned officers

						Status
Catherine Helen Travers	Director	British	England	61	31 Dec 2024	Active
Edwin George Roud	Director	British	United Kingdom	62	18 Sept 2014	Active
Ian Bester	Director	British	England	44	3 Oct 2022	Active
James Huw Keir Harris	Director	Welsh	England	57	18 Sept 2014	Active
Jonathan David Rhodes	Director	British	England	51	20 Dec 2018	Active
Jonathan David Rhodes	Secretary	Unknown	Unknown	—	20 Dec 2018	Active
Paul Rogerson Bentley	Director	British	United Kingdom	58	28 May 1999	Active
Steven Christopher Tetlow	Director	British	England	59	3 Oct 2022	Active

Shareholders

Shareholders (2)


Bentley Holdings Ltd	89.7%	7,800	Ordinary	1 Oct 2015
Bentley Holdings Ltd	10.3%	900	Ordinary A Non Voting	1 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bentley Holdings Limited

United Kingdom

Active

Notified 1 Oct 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

BENTLEY HOLDINGS LIMITED united kingdom shares 75 to 100 percent

MOTT MACDONALD GROUP LIMITED united kingdom

J.N. BENTLEY LIMITED Current Company

JBA BENTLEY LIMITED united kingdom shares 75 to 100 percent

MOTT MACDONALD BENTLEY LTD united kingdom shares 75 to 100 percent

Charges

8 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-17 with no updates	View(3 pages)
9 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(45 pages)
10 Jan 2025	Officers	Appointment of Ms Catherine Helen Travers as director on 2024-12-31	View(2 pages)
23 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-17 with no updates	View(3 pages)
14 May 2024	Officers	Change to director Mr Jonathan David Rhodes on 2024-05-01	View(2 pages)