BAWTRY CARBON LIMITED

CompanyTrack

Previous Company Names

ENDLESS NEWCO 15 LIMITED 29 Mar 2018 — 14 Oct 2019

Accounts Not Submitted Due 30 Sept 2024 21 months overdue

Confirmation Not Submitted

Net assets £7M £1M 2022 year on year

Total assets £20M £3M 2022 year on year

Total Liabilities £13M £2M 2022 year on year

Charges 6

6 outstanding

Contact & Details

Contact

Registered Address

C/O Grant Thornton Uk Advisory & Tax Llp 11th Floor Landmark St Peter's Square 1 Oxford St Manchester M1 4PB

Telephone

0800 000 0000

[email protected]

Website

www.example.com

Full company profile for BAWTRY CARBON LIMITED (11284887), a dissolved company based in Manchester, United Kingdom. Incorporated 29 Mar 2018. Manufacture of refractory products. 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

Period 1 Jan → 31 Dec 2022

Type full

Next accounts 31 Dec 2023

Due by 30 Sept 2024 21 months overdue

Balance Sheet & P&L (2018–2022)

Cash in Bank

£1.19M

Increased by £404.00k (+52%)

Net Assets

£7.11M

Increased by £1.29M (+22%)

Total Liabilities

£12.85M

Increased by £2.21M (+21%)

Turnover

£25.83M

Increased by £4.51M (+21%)

Employees

Increased by 9 (+10%)

Debt Ratio

64%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 31 Dec Year End	2021 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

0 active 3 resigned

Show resigned officers

						Status
No officers found

No officers found

Shareholders

Shareholders (1)


Bawtry Carbon (holdings) Limited	100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bawtry Carbon (holdings) Limited

United Kingdom

Active

Notified 11 Oct 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Endless Iv (gp) Lp

Ceased 11 Oct 2019

Ceased

Group Structure

ENDLESS LLP united kingdom

ENACT FIRST PARTNER LIMITED united kingdom

ENACT II GP LLP united kingdom

BAWTRY CARBON (HOLDINGS) LIMITED united kingdom

BAWTRY CARBON LIMITED Current Company

Charges

6 outstanding

Properties

0 total

No related properties