BTUK LIMITED

14136327
Active Northampton

Licensed restaurants

2 employees website.com
Software Licensed restaurants
B

BTUK LIMITED

14136327

Licensed restaurants

Founded 27 May 2022 Active Northampton, England 2 employees website.com
Software Licensed restaurants
Accounts Submitted 31 May 2026 Next due 31 May 2026 16 days overdue
Confirmation Submitted 27 May 2026 Next due 6 Jun 2027 11 months remaining
Net assets £582K £536K 2024 year on year
Total assets £1M £275K 2024 year on year
Total Liabilities £523K £260K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

221 Wellingborough Road Northampton NN1 4EF England

Website

www.example.com

Full company profile for BTUK LIMITED (14136327), an active software company based in Northampton, England. Incorporated 27 May 2022. Licensed restaurants. 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 Jun → 31 May 2024
Type total-exemption-full
Next accounts 31 May 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£49.65k

Decreased by £842.78k (-94%)

Net Assets

£582.08k

Decreased by £535.61k (-48%)

Total Liabilities

£523.01k

Increased by £260.36k (+99%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

47%

Increased by 28 (+147%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
31 May 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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 1,026 Shares £2.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Jun 202426£500k£19k
5 Jan 2023860£8.6£0.01
5 Jan 202340£2.00m£50k
5 Jan 2023100£1£0.01

Officers

Officers

2 active 1 resigned
Status
Kooner, Sandeep SinghDirectorBritishEngland4627 May 2022Active
Sandeep Singh KoonerSecretaryUnknownUnknown27 May 2022Active

Shareholders

Shareholders (4)

Sandeep Kooner
93.6%
960
Sida Consultancy Limited
2.5%
26

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sandeep Singh Kooner

British

Active
Notified 27 May 2022
Residence England
DOB December 1979
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 May 2026AccountsAnnual accounts made up to 31 May 2025
27 May 2026Confirmation StatementConfirmation statement made on 23 May 2026 with updates
5 Jun 2025Confirmation StatementConfirmation statement made on 23 May 2025 with updates
28 Feb 2025AccountsAnnual accounts made up to 31 May 2024
21 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 May 2026 Accounts

Annual accounts made up to 31 May 2025

27 May 2026 Confirmation Statement

Confirmation statement made on 23 May 2026 with updates

5 Jun 2025 Confirmation Statement

Confirmation statement made on 23 May 2025 with updates

28 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

21 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 weeks ago on 31 May 2026

Confirmation statement made on 23 May 2026 with updates

2 weeks ago on 27 May 2026

Confirmation statement made on 23 May 2025 with updates

1 years ago on 5 Jun 2025

Annual accounts made up to 31 May 2024

1 years ago on 28 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 21 Nov 2024