BETH MANA TRADING LIMITED

09153984
Active Liverpool

Other professional, scientific and technical activities n.e.c.

0 employees website.com
Other professional, scientific and technical activities n.e.c.
B

BETH MANA TRADING LIMITED

09153984

Other professional, scientific and technical activities n.e.c.

Founded 30 Jul 2014 Active Liverpool, United Kingdom 0 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 6 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 11 Aug 2025 Next due 23 Aug 2026 1 month remaining
Net assets £111K £1K 2025 year on year
Total assets £111K £1K 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Stellar Asset Management Limited 20 Chapel Street Liverpool L3 9AG United Kingdom

Full company profile for BETH MANA TRADING LIMITED (09153984), an active company based in Liverpool, United Kingdom. Incorporated 30 Jul 2014. Other professional, scientific and technical activities n.e.c.. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£8.91k

Increased by £3.59k (+68%)

Net Assets

£111.44k

Decreased by £1.30k (-1%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

1 active 2 resigned
Status
Claire Sabrina TaylorDirectorBritishUnited Kingdom3512 Nov 2019Active

Shareholders

Shareholders (1)

Bridget Ruth Clark
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Stellar Asset Management Limited

Unknown

Active
Notified 27 Nov 2025
Nature of Control
  • Right To Appoint And Remove Directors

Bridget Ruth Clark

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1946
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

Group Structure

Group Structure

BETH MANA TRADING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
5 Mar 2026OfficersChange to director Mr Jonathan Mark Gain on 4 Mar 2026
10 Dec 2025Persons With Significant ControlCessation of Bridget Ruth Clark as a person with significant control on 19 Nov 2025
27 Nov 2025Persons With Significant ControlStellar Asset Management Limited notified as a person with significant control
11 Aug 2025Confirmation StatementConfirmation statement made on 9 Aug 2025 with no updates
6 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

5 Mar 2026 Officers

Change to director Mr Jonathan Mark Gain on 4 Mar 2026

10 Dec 2025 Persons With Significant Control

Cessation of Bridget Ruth Clark as a person with significant control on 19 Nov 2025

27 Nov 2025 Persons With Significant Control

Stellar Asset Management Limited notified as a person with significant control

11 Aug 2025 Confirmation Statement

Confirmation statement made on 9 Aug 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 6 Mar 2026

Change to director Mr Jonathan Mark Gain on 4 Mar 2026

3 months ago on 5 Mar 2026

Cessation of Bridget Ruth Clark as a person with significant control on 19 Nov 2025

6 months ago on 10 Dec 2025

Stellar Asset Management Limited notified as a person with significant control

7 months ago on 27 Nov 2025

Confirmation statement made on 9 Aug 2025 with no updates

10 months ago on 11 Aug 2025