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Cash

£866k

-75.6% lowest in 3 filed years

Net assets

£7.9m

-20.9% vs 2024

Employees

Average over period

Profit before tax

-£5.4m

-776% lowest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

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
Operating profit -£110,310-£102,904-£124,569 -21.1%
Profit before tax -£2,967,256-£620,778-£5,438,033 -776%
Net profit -£2,853,351-£570,022-£5,313,851 -832.2%
Cash £6,519,948£3,545,476£865,613 -75.6%
Total assets less current liabilities
Net assets £7,006,130£10,026,108£7,935,289 -20.9%
Equity £7,006,130£10,026,108£7,935,289 -20.9%
Average employees 00
Wages
Directors' remuneration £0£0

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
Gearing (liabilities / total assets) 83.9%78.5%82.5%
Current ratio 4.04x3.53x0.05x
Interest cover -0.38x-0.36x-0.35x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young S.A.
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors note no issues regarding going concern as the bank loan, which amounts to £22,375,915 as at 31 December 2025 and maturity date on 9 December 2026 was fully repaid on 30 April 2026. It was substituted by a shareholder loan with maturity on 31 December 2029.”

Group structure

  1. BENDIX STREET LIMITED · parent
    1. Bendix Street Opco Limited 100% · United Kingdom · leasing residential housing development and commercial/amenity space and subsequently operating the property

Significant events

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

People

4 active · 7 resigned

Name Role Appointed Born Nationality
APEX GROUP SECRETARIES (UK) LIMITED Corporate Secretary 2021-08-06
CAMERON, Hamish Director 2024-08-20 Dec 1990 Australian
NAGJI, Aqil Director 2026-01-29 Jul 1991 British
SARGON, Lenka Director 2026-01-29 Jul 1980 Czech
Show 7 resigned officers
Name Role Appointed Resigned
BLACK, Hugo Director 2021-08-06 2022-04-11
CROCKETT, Edward James Daniel Director 2023-06-05 2026-01-29
DANIELL, Michael David Director 2023-06-05 2023-10-06
DRUTTMAN, Alexander Joshua Director 2021-08-06 2022-02-16
KEAST, James William Director 2022-02-16 2023-06-05
PENNINGTON, James Read Director 2022-02-16 2023-06-05
UTHAYAKUMAR, Ravindran, Mr. Director 2023-10-06 2024-08-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Europa Uk Btr Holdco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-08-06 Active

Filing timeline

Last 20 of 54 total filings

Date Type Category Description
2026-07-21 AA accounts Accounts with accounts type full
2026-07-06 AD01 address Change registered office address company with date old address new address PDF
2026-07-02 SH01 capital Capital allotment shares PDF
2026-05-19 AP01 officers Appoint person director company with name date PDF
2026-05-15 MR04 mortgage Mortgage satisfy charge full
2026-05-13 TM01 officers Termination director company with name termination date PDF
2026-03-02 SH01 capital Capital allotment shares PDF
2026-02-05 AP01 officers Appoint person director company with name date PDF
2026-02-02 AP01 officers Appoint person director company with name date PDF
2026-02-02 TM01 officers Termination director company with name termination date PDF
2025-12-19 SH01 capital Capital allotment shares PDF
2025-11-06 SH01 capital Capital allotment shares PDF
2025-10-23 SH01 capital Capital allotment shares PDF
2025-10-09 AA accounts Accounts with accounts type full
2025-08-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-03 CH04 officers Change corporate secretary company with change date PDF
2025-07-03 CH04 officers Change corporate secretary company with change date PDF
2024-11-20 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-11-19 RP04SH01 capital Second filing capital allotment shares PDF
2024-11-19 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

last 12 months

Capital events
6

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page