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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-09 (in 2mo)

Last made up 2025-06-25

Watchouts

None on the register

Cash

£3M

+75.4% vs 2023

Net assets

£4M

-5.2% lowest in 6 filed years

Employees

14

0% vs 2023

Profit before tax

£54K

+100.7% first positive since 2023

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £78,264,644£59,969,950
Operating profit £1,060,330-£379,398
Profit before tax £1,938,932-£2,567,518-£7,760,691£54,244
Net profit -£823,449£2,134,455-£2,069,051-£5,720,838-£213,592
Cash £1,802,284£7,165,813£4,221,482£1,214,671£1,594,965£2,796,926
Total assets less current liabilities £8,296,208£10,430,663£11,926,165£9,857,114£4,136,276£3,994,643
Net assets £4,136,276£3,922,684
Equity £8,296,208£10,430,663£11,926,165£9,857,114£4,136,276£3,922,684
Average employees 131618181414
Wages £1,124,750£1,711,469£2,564,171£1,860,265£2,228,453£1,348,167

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 1.4%-0.6%
Net margin -7.3%-0.4%
Return on capital employed 25.6%-9.5%
Current ratio 2.25x
Interest cover 4381.53x

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
THP Limited
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.”

Group structure

  1. M.W. BEER & CO. LIMITED · parent
    1. Auco Energy Limited 100% · England & Wales · Commodity Broking
    2. MUTA Corp 15% · Delaware, USA · Environmental Services

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

People

4 active · 9 resigned

Name Role Appointed Born Nationality
HOLMES, Clifford Secretary 2011-08-31
BEER, Martin Director 1999-09-01 Sep 1963 British
HOLMES, Clifford Director 2012-05-01 Sep 1969 British
WOLLEY, Hugh Director 2020-03-01 Apr 1957 British
Show 9 resigned officers
Name Role Appointed Resigned
BEER, Linda Secretary 1992-08-11
POEL, Grahame Leslie Secretary 1992-08-11 2011-08-31
BEER, Linda Director 1999-09-01
BEER, Michael William Director 2020-01-22
BUNZLI, Kurt Director 1992-11-09
CAMPBELL, Ian Director 2013-09-01 2019-01-11
DIXON, Derek Alan Director 2008-09-15 2012-05-16
FRY, Michael Peter Director 1999-09-01 2017-08-31
POEL, Grahame Leslie Director 1999-09-01 2012-05-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
M W Beer Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 134 total filings

Date Type Category Description
2026-01-09 CH01 officers Change person director company with change date PDF
2025-12-07 CH03 officers Change person secretary company with change date PDF
2025-12-07 CH01 officers Change person director company with change date PDF
2025-08-21 AD01 address Change registered office address company with date old address new address PDF
2025-08-04 AA accounts Accounts with accounts type full PDF
2025-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-26 AA accounts Accounts with accounts type full PDF
2023-07-10 MR04 mortgage Mortgage satisfy charge full PDF
2023-07-10 MR04 mortgage Mortgage satisfy charge full PDF
2023-06-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-28 AA accounts Accounts with accounts type group PDF
2022-07-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-21 AA accounts Accounts with accounts type group PDF
2021-09-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-07-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-11 AA accounts Accounts with accounts type group
2020-10-29 CH03 officers Change person secretary company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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. 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

Official Companies House page