BENNIMAN LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-10-23 (in 5mo)
Last made up 2025-10-09
Watchouts
None on the register
Cash
£54M
+45.3% vs 2024
Net assets
£29M
+20.3% vs 2024
Employees
45
+7.1% vs 2024
Profit before tax
£10M
+27.2% vs 2024
Name history
Renamed 1 time since incorporation
- BENNIMAN LIMITED 1990-02-07 → present
- PETER BENNIMAN LIMITED 1967-07-26 → 1990-02-07
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £100,077,914 | £139,707,816 | |
| Operating profit | £6,521,926 | £8,855,856 | |
| Profit before tax | £8,138,630 | £10,351,462 | |
| Net profit | £6,368,964 | £7,623,895 | |
| Cash | £37,442,475 | £54,397,503 | |
| Total assets less current liabilities | £25,272,088 | £29,707,319 | |
| Net assets | £24,058,574 | £28,932,469 | |
| Equity | £24,058,574 | £28,932,469 | |
| Average employees | 42 | 45 | |
| Wages | £2,687,151 | £3,116,311 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 6.5% | 6.3% | |
| Net margin | 6.4% | 5.5% | |
| Return on capital employed | 25.8% | 29.8% | |
| Current ratio | 1.69x | 1.67x | |
| Interest cover | 2952.43x | — |
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
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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. 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 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.”
Significant events
- “Continued lead sponsorship of the England Men's & Ladies Parkinson's football team.”
- “We are proud to support many charities during 2025, and our charitable giving extends to a Men in Sheds community group close to each of our projects.”
- “During the year we attained an average score of 44/45 points with four of our sites achieving awards at the Considerate Constructors Scheme National Site Awards.”
- “We achieved a BREEAM certification score of Outstanding 98.75% on one of our projects, the highest scoring development in the UK under the New Construction V6.1 Industrial assessment.”
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 |
|---|---|---|---|---|
| SMITH, Steven George | Secretary | 2007-09-30 | — | British |
| BARFOOT, Paul Joseph | Director | 2022-09-21 | May 1980 | British |
| MILLS, Timothy | Director | 2012-11-02 | Nov 1970 | British |
| SMITH, Steven George | Director | 2001-03-01 | Feb 1970 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROADHEAD, Edward William | Secretary | — | 1998-04-30 |
| FREETH, Graham Richard | Secretary | 1998-05-01 | 2007-09-30 |
| BENNETT, Martin James | Director | 2009-08-11 | 2022-12-31 |
| HILL, Matthew Roland | Director | 2008-01-29 | 2014-12-31 |
| NOCK, Terry | Director | — | 1994-02-01 |
| SMITH, John Alan | Director | — | 2016-10-10 |
| SMITH, Patricia Elizabeth | Director | 1994-02-01 | 2016-10-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Steven George Smith | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 135 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-21 | AA | accounts | Accounts with accounts type full | |
| 2025-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-18 | AA | accounts | Accounts with accounts type full | |
| 2024-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-17 | AA | accounts | Accounts with accounts type full | |
| 2023-10-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-08 | AA | accounts | Accounts with accounts type full | |
| 2023-01-06 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-21 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-19 | AA | accounts | Accounts with accounts type full | |
| 2021-10-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-14 | AA | accounts | Accounts with accounts type full | |
| 2021-02-16 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2020-10-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-11 | AA | accounts | Accounts with accounts type full | |
| 2019-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-03-21 | AA | accounts | Accounts with accounts type full | |
| 2018-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-06-19 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
+39.6%
£100,077,914 £139,707,816
-
Cash
+45.3%
£37,442,475 £54,397,503
-
Net assets
+20.3%
£24,058,574 £28,932,469
-
Employees
+7.1%
42 45
-
Operating profit
+35.8%
£6,521,926 £8,855,856
-
Profit before tax
+27.2%
£8,138,630 £10,351,462
-
Wages
+16%
£2,687,151 £3,116,311
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers