CompanyTrack
B

BINN ORGANICS LIMITED

Active Edinburgh

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
B

BINN ORGANICS LIMITED

Other business support service activities n.e.c.

Founded 14 Jul 2010 Active Edinburgh, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 23 Sept 2024
Confirmation Statement Submitted 28 Jul 2025
Net assets £-5.02K £500.00 2024 year on year
Total assets £2.00 £0.00 2024 year on year
Total Liabilities £5.02K £500.00 2024 year on year
Charges 2
1 outstanding 1 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

5 Atholl Crescent Edinburgh Midlothian EH3 8EJ

Credit Report

Discover BINN ORGANICS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2021–2024)

Cash in Bank

N/A

Net Assets

-£5.02k

Decreased by £500.00 (-11%)

Total Liabilities

£5.02k

Increased by £500.00 (+11%)

Turnover

N/A

Employees

N/A

Debt Ratio

251050%

Increased by 25000 (+11%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

5 active
Status
Allan MacgregorDirectorBritishUnited Kingdom5614 Jul 2010Active
David Duncan SandersonDirectorBritishUnited Kingdom5111 Mar 2016Active
Gillespie Macandrew Secretaries LimitedCorporate-secretaryUnited KingdomUnknown28 Apr 2011Active
Guy George Monce MacgregorDirectorBritishScotland271 Apr 2025Active
John Merchant MacgregorDirectorBritishUnited Kingdom8014 Jul 2010Active

Shareholders

Shareholders (1)

Binn Group Holdings Limited
100.0%
228 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Binn Group Limited

United Kingdom

Active
Notified 6 Apr 2016
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

BINN ORGANICS LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jul 2025Persons With Significant ControlChange to Binn Group Limited as a person with significant control on 2025-03-24View(2 pages)
28 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-14 with updatesView(4 pages)
1 Apr 2025OfficersAppointment of Guy George Monce Macgregor as director on 2025-04-01View(2 pages)
23 Sept 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24View(1 page)
23 Sept 2024AccountsAnnual accounts made up to 2024-03-31View(6 pages)
28 Jul 2025 Persons With Significant Control

Change to Binn Group Limited as a person with significant control on 2025-03-24

28 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-14 with updates

1 Apr 2025 Officers

Appointment of Guy George Monce Macgregor as director on 2025-04-01

23 Sept 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

23 Sept 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Change to Binn Group Limited as a person with significant control on 2025-03-24

6 months ago on 28 Jul 2025

Confirmation statement made on 2025-07-14 with updates

6 months ago on 28 Jul 2025

Appointment of Guy George Monce Macgregor as director on 2025-04-01

10 months ago on 1 Apr 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

1 years ago on 23 Sept 2024

Annual accounts made up to 2024-03-31

1 years ago on 23 Sept 2024