Bethell Group PLC
Active02281508ConstructionIncorporated 28 Jul 1988 · Kearsley
The principal activities of the Company in the year under review continue to be that of an intermediate holding company within the Bethell group of companies. A commentary on the financial performance is contained below. No change in activities is anticipated in the foreseeable future.
Revenue
£2.3m
▲ +4.5% vs prior ~12m period
Profit after tax
£24k
Margin -1.1%
Employees
4
– 0.0% vs prior ~12m period
Net assets
-£635k
Total assets £1.7m
Financial history
Revenue by accounting period
5 periods available · ▲ growth ▼ decline
Sept 2021Not available
Sept 2022
£798k
Sept 2023
£1.1m▲ +33.4%
Sept 2024
£2.2m▲ +104.6%
Sept 2025
£2.3m▲ +4.5%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Sept 2025 | £2.3m | ▲ +4.5% | £35k | 4 | -£635k |
| 30 Sept 2024 | £2.2m | ▲ +104.6% | £449k | 4 | -£659k |
| 30 Sept 2023 | £1.1m | ▲ +33.4% | -£173k | 5 | -£996k |
| 30 Sept 2022 | £798k | — | -£397k | 5 | -£856k |
| 30 Sept 2021 | — | — | — | — | -£540k |
Latest available figures
Period ending 30 Sept 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £2.3m
- Gross profit
- Not available
- Operating profit
- -£25k
- Profit before tax
- £35k
- Profit after tax
- £24k
Balance sheet
- Total assets
- £1.7m
- Cash
- £1.0m
- Total liabilities
- £2.3m
- Net assets
- -£635k
- Revenue per employee
- £569k
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