# BETHELL GROUP PLC (02281508)

> BETHELL GROUP PLC is an active private limited company (company number 02281508) incorporated on 28 July 1988, registered in Kearsley. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest full accounts cover the period ending 30 September 2025, showing net assets of −£635k and cash of £1.04m, with 4 employees on average. Turnover was £2.28m and profit for the year £24k. Net assets rose 4% on the prior period (−£659k).

- Status: Active
- Incorporated: 1988-07-28
- Registered office: Kearsley, M26 1GE
- SIC 42990: Construction of other civil engineering projects n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-08-11
- Accounts type: FULL

By net assets it sits in the bottom quarter of 658 comparable companies in Manchester (median £11k, upper quartile £90k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£635k | £1.04m | £597k | — | £2.28m | £24k | 4 |
| 2024-09-30 | −£659k | £522k | £1.29m | — | £2.18m | £337k | 4 |
| 2023-09-30 | — | — | — | — | — | — | — |

net margin 1.0%; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-634,883 at 30 September 2025
- Cash at bank of £50,000 or more: Cash £1,039,849
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 28 July 1988

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Simon Charles Bourge — has significant influence or control, since 2018-03-15
- Bethell Group Holdings Ltd (corporate-entity) — owns 75–100% of shares, since 2021-05-04

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02281508
HTML: https://firmoscan.com/company/02281508-bethell-group-plc