B.E.ENTERPRISES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-25 (in 8mo)
Last made up 2026-01-11
Watchouts
None on the register
Cash
£7K
-96.8% vs 2023
Net assets
£6M
-6.7% vs 2023
Employees
134
-7.6% vs 2023
Profit before tax
-£237K
-235.1% vs 2023
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £9,516,848 | £9,496,913 | |
| Operating profit | — | — | — | — | £241,031 | -£150,045 | |
| Profit before tax | — | — | — | — | £175,621 | -£237,306 | |
| Net profit | — | — | — | — | £115,095 | -£314,813 | |
| Cash | — | — | — | — | £211,211 | £6,826 | |
| Total assets less current liabilities | — | — | — | — | £7,170,426 | £6,794,466 | |
| Net assets | — | — | — | — | £5,947,622 | £5,548,809 | |
| Equity | £1,994,449 | £2,873,216 | £4,332,832 | £4,853,316 | £5,947,622 | £5,548,809 | |
| Average employees | — | — | — | — | 145 | 134 | |
| Wages | — | — | — | — | £2,363,546 | £2,458,920 |
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 2.5% | -1.6% | |
| Net margin | — | — | — | — | 1.2% | -3.3% | |
| Return on capital employed | — | — | — | — | 3.4% | -2.2% | |
| Gearing (liabilities / total assets) | — | — | — | — | 37.0% | 40.8% | |
| Current ratio | — | — | — | — | 1.69x | 1.35x | |
| Interest cover | — | — | — | — | 3.38x | -1.69x |
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
- Consolidated group
- Auditor
- Sterling Grove Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's 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 group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
Group structure
- B.E.ENTERPRISES LIMITED · parent
- Iver Flowerland Limited 0.89%
Significant events
- “The market remains challenging as we emerge from the effects of Covid and the subsequent change to customer buying habits. On balance, the business outlook is positive and improving notwithstanding unforeseen internal and external materially adverse influences.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EVANS, Hugh David | Director | 1996-12-02 | May 1965 | British |
| EVANS, Matthew Toby | Director | 1996-12-02 | Jul 1966 | British |
| EYRE, Beth Abigail Keturah | Director | 2007-08-18 | Feb 1974 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EVANS, Elizabeth Joy | Secretary | — | 2022-07-19 |
| EVANS, Bryn Gwilym Rhys | Director | — | 2023-12-07 |
| EVANS, Elizabeth Joy | Director | — | 2022-07-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Matthew Toby Evans | Individual | Voting 25–50% | 2023-12-07 | Active |
| Beth Abigail Keturah Eyre | Individual | Shares 25–50% | 2023-12-07 | Active |
| Mr Hugh David Evans | Individual | Voting 25–50% | 2023-12-07 | Active |
| Mr Bryn Gwilym Rhys Evans | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2023-12-07 |
Filing timeline
Last 20 of 149 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-25 | AA | accounts | Accounts with accounts type group | |
| 2025-06-17 | RP04PSC01 | persons-with-significant-control | Second filing notification of a person with significant control | |
| 2025-06-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-07 | CH01 | officers | Change person director company with change date | |
| 2025-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-05 | AA | accounts | Accounts with accounts type group | |
| 2024-02-27 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-02-27 | CH01 | officers | Change person director company with change date | |
| 2024-02-27 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-02-27 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-02-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-04 | AA | accounts | Accounts with accounts type group | |
| 2023-02-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-08 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-29 | AA | accounts | Accounts with accounts type group | |
| 2022-04-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-0.2%
£9,516,848 £9,496,913
-
Cash
-96.8%
£211,211 £6,826
-
Net assets
-6.7%
£5,947,622 £5,548,809
-
Employees
-7.6%
145 134
-
Operating profit
-162.3%
£241,031 -£150,045
-
Profit before tax
-235.1%
£175,621 -£237,306
-
Wages
+4%
£2,363,546 £2,458,920
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