MB DENARIUS BF804 LLP

SO300036
Active Fraserburgh
0 employees website.com
M

MB DENARIUS BF804 LLP

SO300036
Founded 26 Sept 2001 Active Fraserburgh, United Kingdom 0 employees website.com
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 30 Sept 2025 Next due 29 Sept 2026 3 months remaining
Net assets £1M £336K 2025 year on year
Total assets £4M £48K 2025 year on year
Total Liabilities £3M £289K 2025 year on year
Charges 7
6 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Heritage House 141 Shore Street Fraserburgh Aberdeenshire AB43 9BP

Full company profile for MB DENARIUS BF804 LLP (SO300036), an active company based in Fraserburgh, United Kingdom. Incorporated 26 Sept 2001. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£3.45k

Increased by £2.93k (+565%)

Net Assets

£1.06M

Increased by £336.36k (+46%)

Total Liabilities

£2.95M

Decreased by £288.77k (-9%)

Turnover

N/A

Employees

N/A

Debt Ratio

73%

Decreased by 9 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

3 active
Status
Grace RobertsonLlp-designated-memberUnknownScotland5613 Apr 2005Active
Melantic LtdCorporate-llp-designated-memberUnknownUnknown1 Oct 2012Active
Paul RobertsonLlp-designated-memberUnknownScotland351 May 2014Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
30 Sept 2025Confirmation StatementConfirmation statement made on 15 Sept 2025 with no updates
30 Apr 2025AccountsAnnual accounts made up to 30 Apr 2024
8 Jan 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
8 Jan 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
30 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

30 Sept 2025 Confirmation Statement

Confirmation statement made on 15 Sept 2025 with no updates

30 Apr 2025 Accounts

Annual accounts made up to 30 Apr 2024

8 Jan 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

8 Jan 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

1 months ago on 30 Apr 2026

Confirmation statement made on 15 Sept 2025 with no updates

8 months ago on 30 Sept 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 30 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

1 years ago on 8 Jan 2025

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

1 years ago on 8 Jan 2025