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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-14 (in 10mo)

Last made up 2026-02-28

Watchouts

None on the register

Cash

£10M

+1.7% vs 2023

Net assets

£41M

+4.4% vs 2023

Employees

176

-2.8% vs 2023

Profit before tax

£4M

-1.2% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £59,596,785£59,689,809
Operating profit £6,331,466£6,332,019
Profit before tax £4,333,406£4,282,807
Net profit £3,240,304£3,229,668
Cash £9,906,274£10,070,483
Total assets less current liabilities £42,669,038£44,076,137
Net assets £39,761,216£41,490,884
Equity £39,761,216£41,490,884
Average employees 181176
Wages £8,321,541£8,544,837

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 2023-12-312024-12-31
Operating margin 10.6%10.6%
Net margin 5.4%5.4%
Return on capital employed 14.8%14.4%
Gearing (liabilities / total assets) 38.3%41.3%
Current ratio 2.04x1.94x
Interest cover 3.17x3.08x

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
Armstrong Watson Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have considered these financial projections when making their assessment of the company's ability to continue trading as a going concern. Having reviewed these stressed forecasts, the board are satisfied that the company remains sufficient headroom within its working capital to meet any trading fluctuations. As such the directors continue to report on a going concern basis.”

Significant events

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

People

9 active · 20 resigned

Name Role Appointed Born Nationality
BEAL, Gemma Caroline Director 2018-12-06 Jul 1980 British
BEAL, Richard Luther Director 1996-06-10 Jul 1970 British
CLARKSON, Jonathan Ross Director 2024-07-01 Jul 1983 British
DEVINE, Andrew James Director 2022-02-28 Mar 1978 British
JEWITT, Guy Director 2017-02-01 Aug 1986 British
LUNT, Simon William Director 2026-04-24 Feb 1952 British
MURPHY, Christopher Ian Director 2017-02-01 Feb 1976 British
SUTCLIFFE, John Trevor Director 2020-02-01 May 1959 British
WILLIAMS, Jason Aran Director 2017-02-01 Oct 1982 British
Show 20 resigned officers
Name Role Appointed Resigned
BEAL, Raymond Henry Secretary 1996-12-03
CANE, Philip Charles Antony Secretary 1996-12-03 2011-09-30
TAYLOR, Kent Secretary 2011-11-01 2012-10-01
BEAL, John Luther Director 2010-03-19
BEAL, Mary Director 2010-03-29 2017-12-28
BEAL, Raymond Henry Director 1996-12-03
BEAL, Valerie Director 1993-12-10
BOWSER, Wayne Director 2013-04-01 2019-12-31
BROWN, Janet Director 2001-07-01 2002-12-31
CANE, Philip Charles Antony Director 2000-11-06 2011-09-30
COSTALL, Richard Albert Director 2004-01-01 2018-12-31
CURTIS, David Geoffrey Wharram Director 2015-10-01 2017-09-08
GOODFELLOW, John Roland Director 2004-04-13 2022-03-31
LUNT, Simon William Director 2017-10-03 2026-04-24
MUNDIN, Paul Director 2007-10-08 2017-03-01
REED, John Director 2019-03-01 2023-07-01
SALKELD, Catherine Director 2013-12-01 2018-12-31
TAYLOR, Kent, Mr. Director 2011-11-01 2012-10-01
WAUDBY, Susan Pamela Director 2003-06-11 2024-07-01
WHITTLE, Alan Director 2001-07-01 2004-02-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Beal Holdings Limited Corporate entity Shares 75–100% 2019-01-01 Active
Mr Richard Luther Beal Individual Significant influence 2017-01-01 Ceased 2019-01-01

Filing timeline

Last 20 of 445 total filings

Date Type Category Description
2026-05-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-24 CH01 officers Change person director company with change date PDF
2026-04-24 AP01 officers Appoint person director company with name date PDF
2026-04-24 TM01 officers Termination director company with name termination date PDF
2026-04-24 CH01 officers Change person director company with change date PDF
2026-04-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-04-09 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-09 AA01 accounts Change account reference date company current extended PDF
2025-06-13 AA accounts Accounts with accounts type full
2025-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-08-28 AA accounts Accounts with accounts type full
2024-07-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-07-01 TM01 officers Termination director company with name termination date PDF
2024-07-01 AP01 officers Appoint person director company with name date PDF
2024-04-10 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page