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Cash

£48m

+49.3% highest in 3 filed years

Net assets

£48m

+24.1% highest in 3 filed years

Employees

2,216

+8.9% highest in 3 filed years

Profit before tax

£26m

+37.4% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £388,340,000£510,234,000£533,840,000 +4.6%
Operating profit £12,854,000£17,549,000£24,558,000 +39.9%
Profit before tax £13,545,000£18,787,000£25,817,000 +37.4%
Net profit £10,491,000£13,925,000£19,383,000 +39.2%
Cash £30,650,000£32,126,000£47,979,000 +49.3%
Total assets less current liabilities £36,969,000£52,207,000£60,777,000 +16.4%
Net assets £29,061,000£38,986,000£48,369,000 +24.1%
Equity £29,061,000£38,986,000£48,369,000 +24.1%
Average employees 1,6422,0352,216 +8.9%
Wages £95,951,000£123,176,000£137,827,000 +11.9%
Directors' remuneration £1,152,000£1,380,000£1,482,000 +7.4%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 3.3%3.4%4.6%
Net margin 2.7%2.7%3.6%
Return on capital employed 34.8%33.6%40.4%
Gearing (liabilities / total assets) 71.6%69.5%
Current ratio 1.10x1.08x1.09x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In determining whether the Company annual financial statements can be prepared on the going concern basis, the Board considered all factors likely to affect its future development, performance and financial position, including cash flows, liquidity position and the risks and uncertainties relating to its business activities and relationship with shareholders and business model as explained above. In preparing our forecasts for a period through to 30 June 2027 the following key sensitivities were used; margin reductions (as a result of risks impacting margin delivery) and working capital pressures brought upon by delayed client settlements. We have performed reverse stress tests on the forecasts to consider the potential impact on the Company's financial results of weaker market conditions and of delays in recovery of receivables which is considered to be consistent with the scenario that could occur should a customer have financial difficulties. These scenarios, along with consideration of the mitigating actions that could be taken should they arise, led the directors to consider there to be a remote likelihood of the company not remaining a going concern for the forecast period. In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Our evaluation of the Directors' assessment of the Group and the Parent Company's ability to continue to adopt the going concern basis of accounting included: Challenging the rationale for the assumptions used in the cash flow forecasts prepared to facilitate the Directors' conclusions related to the use of the going concern basis of accounting, using our knowledge of the business and the sector; Considering the appropriateness of the Directors' forecasts by testing their mathematical accuracy, assessing historical forecasting accuracy and understanding the Directors' consideration of downside sensitivity analysis and reverse stress testing; Reperforming sensitivities on the Directors' base case and stressed case scenarios, considering the likelihood of these occurring, and understanding and challenging the mitigating actions the Directors' would take under these scenarios; and Assessing the going concern disclosures against the requirements of the accounting standards, and assessing the consistency of the disclosures with the Directors' forecasts and assessment. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group and the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. J.N. BENTLEY LIMITED · parent
    1. Mott MacDonald Bentley Limited 75% · Civil engineering contractors
    2. JBA Bentley Limited 75% · Civil engineering contractors

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

8 active · 27 resigned

Name Role Appointed Born Nationality
RHODES, Jonathan David Secretary 2018-12-20
BENTLEY, Paul Rogerson Director 1999-05-28 May 1967 British
BESTER, Ian Director 2022-10-03 Aug 1981 British
HARRIS, James Huw Keir Director 2014-09-18 Jun 1968 Welsh
RHODES, Jonathan David Director 2018-12-20 Oct 1974 British
ROUD, Edwin George Director 2014-09-18 Sep 1963 British
TETLOW, Steven Christopher Director 2022-10-03 Jun 1966 British
TRAVERS, Catherine Helen Director 2024-12-31 Oct 1964 British
Show 27 resigned officers
Name Role Appointed Resigned
ARMITSTEAD, Christopher John Secretary 2003-01-24 2008-07-25
FOWLER, Sara Elizabeth Secretary 1993-12-15 2003-01-24
GREY, Richard Julian Secretary 1993-12-14
THOMPSON, Helen Marie Secretary 2015-04-30 2018-12-20
ARMITSTEAD, Christopher John Director 2001-05-22 2008-07-25
BEAN, David John Director 1993-11-01
BENTLEY, David Mark Director 2013-01-11 2020-04-01
BENTLEY, John Nicholas Director 2000-11-30
BENTLEY, Martin Matthew Director 2004-10-14 2014-12-15
BINNS, John Alastair Director 2001-05-22 2019-09-20
BRADSHAW, John Neil Director 2000-07-28
CAIN, Jonathan Michael Field Director 1999-05-28 2013-03-31
CUNDILL, Philip Robert Director 2015-01-09 2020-04-01
DAVIES, Andrew Robert Director 2008-07-25 2015-04-30
FIELD, Richard David, Doctor Director 2012-05-21 2013-01-11
FITTON, James Richard Director 2013-01-11 2020-04-01
GREENWOOD, John Matthew Director 2013-04-09 2020-04-01
HAIGH, Michael David Director 2014-09-18 2022-07-29
JEFFERY, Judith Director 2015-01-09 2020-04-01
MARSH, George Robert Director 2008-02-01 2012-04-12
PEARSON, David Peter Director 2008-02-01 2008-12-19
RIDGE, Angus James Anderson Director 2015-01-09 2020-04-01
RIDINGS, John Gordon Director 2008-02-29 2013-01-11
RISDON, Richard, Mr. Director 2013-01-11 2022-10-03
STAIANO, Harry Francis Director 2004-06-01
TETLOW, Steven Christopher Director 2013-01-11 2020-04-01
TOZER, Rodney Director 1992-10-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bentley Holdings Limited Corporate entity Shares 75–100% 2016-10-01 Active

Filing timeline

Last 20 of 190 total filings

Date Type Category Description
2026-07-26 AA accounts Accounts with accounts type full
2025-10-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-09 AA accounts Accounts with accounts type full
2025-01-10 AP01 officers Appoint person director company with name date PDF
2024-09-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-14 CH01 officers Change person director company with change date PDF
2024-05-14 CH01 officers Change person director company with change date PDF
2024-04-29 AA accounts Accounts with accounts type full
2023-09-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-26 AA accounts Accounts with accounts type full
2022-10-03 AP01 officers Appoint person director company with name date PDF
2022-10-03 AP01 officers Appoint person director company with name date PDF
2022-10-03 TM01 officers Termination director company with name termination date PDF
2022-09-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-29 TM01 officers Termination director company with name termination date PDF
2022-06-07 AA accounts Accounts with accounts type full
2021-09-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-09 AA accounts Accounts with accounts type full
2020-09-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-17 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page