UK Companies House feature
MIKE BEER TRANSPORT LTD
Cash
£19K
-40% vs 2024
Net assets
£579K
-27.7% vs 2024
Employees
99
-10.8% vs 2024
Profit before tax
-£222K
-233.8% vs 2024
Profile
- Company number
- 01981266
- Status
- Active
- Incorporation
- 1986-01-22
- Last accounts made up
- 2025-01-31
- Account category
- FULL
- Primary SIC
- 49410
Net assets
9-year trend · vs UK Logistics & Mobility median
Accounts
9-year trend · latest 2025-01-31
| Metric | Trend | 2020-02-01 | 2021-01-31 | 2021-02-01 | 2022-01-31 | 2022-02-01 | 2023-01-31 | 2023-02-01 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £9,524,329 | — | £10,440,282 | — | £11,813,214 | — | £11,642,069 | £11,683,582 | |
| Operating profit | — | £98,293 | — | £176,191 | — | £304,494 | — | £194,457 | -£166,063 | |
| Profit before tax | — | £88,057 | — | £174,944 | — | £296,458 | — | £165,778 | -£221,855 | |
| Net profit | — | — | — | — | — | — | — | £165,778 | -£221,855 | |
| Cash | — | £292,865 | — | £89,546 | — | £205,872 | — | £31,557 | £18,938 | |
| Total assets less current liabilities | — | £405,829 | — | £385,208 | — | £971,578 | — | £1,001,262 | £908,454 | |
| Net assets | — | £405,829 | — | £335,555 | — | £635,181 | — | £800,959 | £579,104 | |
| Equity | — | £405,829 | — | £335,555 | — | £635,181 | £635,181 | £800,959 | £579,104 | |
| Average employees | — | 108 | — | 106 | — | 103 | — | 111 | 99 | |
| Wages | — | £2,931,115 | — | £3,098,068 | — | £3,335,142 | — | £3,594,725 | £3,804,726 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company meets its day-to-day working capital requirements through careful management of the working capital positions. The Company is also supported by its group members. The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, and continues to adopt the going concern basis.”
Subsidiaries
- Online Truck and Trailer Parts Limited · 1% held · United Kingdom
Significant events
- “The Company is involved in a number of legal disputes, all of which are ongoing and the outcomes of which are unknown at this stage. On the basis of evidence available, the directors do not believe that any of the potential liabilities are probable and therefore no provision has been made in the accounts in accordance with FRS 102 section 21.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PASS J HOLDINGS LIMITED | Corporate Secretary | 2007-03-10 | — | — |
| O'LEARY, Pamela Rose | Director | 2006-05-12 | Aug 1940 | British |
| OLEARY, Steven James | Director | 2012-11-29 | Aug 1961 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEER, Jane Susan | Secretary | — | 1995-09-19 |
| LE HEGARAT, Lisa Jane | Secretary | 1995-09-19 | 2007-03-10 |
| BEER, Michael George | Director | — | 2007-02-14 |
| LANE, Geoffrey | Director | 2006-05-11 | 2016-07-05 |
| O'LEARY, Alan Wilfred | Director | 2006-05-11 | 2012-11-18 |
| O'LEARY, Steven James | Director | 2007-01-18 | 2011-10-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Steven James O'Leary | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 163 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-01-25 | AA | accounts | accounts with accounts type full |
| 2025-07-14 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-07-14 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-05-19 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-05-19 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-04-16 | ANNOTATION | miscellaneous | legacy |
| 2025-04-16 | ANNOTATION | miscellaneous | legacy |
| 2025-04-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-04-09 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-04-04 | AA | accounts | accounts with accounts type full |
| 2025-01-30 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-01-13 | AA01 | accounts | change account reference date company previous shortened |
| 2024-10-16 | AA01 | accounts | change account reference date company previous shortened |
| 2024-04-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-27 | AA | accounts | accounts with accounts type full |
| 2023-04-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-01-20 | AA | accounts | accounts with accounts type full |
| 2022-04-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-10-27 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2025-01-31
-0.27
DISTRESS
Altman Z″
- Working capital / Total assets -0.027 × 6.56 = -0.18
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.035 × 6.72 = -0.23
- Book equity / Total liabilities 0.138 × 1.05 = +0.14
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory