BINN FARM LIMITED - Profile & Financials

Accounts Submitted 5 Sept 2024

Confirmation Statement Submitted 13 Jan 2025

Net assets £2.46M £219.09K 2024 year on year

Total assets £4.65M £213.21K 2024 year on year

Total Liabilities £1.58M £5.88K 2024 year on year

Charges 13

10 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

5 Atholl Crescent Edinburgh Midlothian EH3 8EJ

Office (Perth)

Shore Rd, Perth PH2 8BH

Telephone

0173 863 4747

Website

binngroup.co.uk

Credit Report

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

Mutual Companies

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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

£113.53k

Decreased by £264.01k (-70%)

Net Assets

£2.46M

Decreased by £219.09k (-8%)

Total Liabilities

£1.58M

Increased by £5.88k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

34%

Increased by 2 (+6%)

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

7 active 2 resigned

Show resigned officers

						Status
Allan Macgregor	Director	British	Scotland	56	25 Feb 2016	Active
David Duncan Sanderson	Director	British	United Kingdom	51	16 Dec 2015	Active
George Macgregor	Director	British	United Kingdom	82	30 Dec 1988	Active
Gillespie Macandrew Secretaries Limited	Corporate-secretary	United Kingdom	Unknown	—	28 Apr 2011	Active
Guy George Monce Macgregor	Director	British	Scotland	27	1 Apr 2025	Active
John Merchant Macgregor	Director	British	United Kingdom	80	8 Sept 2005	Active
John Merchant Macgregor	Secretary	British	Unknown	—	30 Dec 1988	Active

Shareholders

Shareholders (1)


Binn Environmental Limited	100.0%	608,635	Ordinary	13 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Binn Environmental Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 75 To 100 Percent
Voting Rights 75 To 100 Percent As Firm
Right To Appoint And Remove Directors As Firm

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Group Structure

BINN ENVIRONMENTAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BINN GROUP HOLDINGS LIMITED united kingdom

BINN FARM LIMITED Current Company

Charges

10 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 Apr 2025	Officers	Appointment of Guy George Monce Macgregor as director on 2025-04-01	View(2 pages)
13 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-12-31 with updates	View(4 pages)
5 Sept 2024	Accounts	Annual accounts filed	View(36 pages)
2 Sept 2024	Accounts	Annual accounts made up to 2024-03-31	View(8 pages)
2 Sept 2024	Other	Audit exemption statement of guarantee by parent company for period ending 31/03/24	View(3 pages)