MIKE BEER TRANSPORT LTD
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Next accounts due
2026-10-25 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2027-04-29 (in 11mo)
Last made up 2026-04-15
Watchouts
None on the register
Cash
£19K
-40% lowest in 5 filed years
Net assets
£579K
-27.7% vs 2024
Employees
99
-10.8% lowest in 5 filed years
Profit before tax
-£222K
-233.8% lowest in 5 filed years
Net assets
9-year trend · vs Industrials median
Accounts
9-year trend · latest reflected 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 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 1.0% | — | 1.7% | — | 2.6% | — | 1.7% | -1.4% | |
| Net margin | — | — | — | — | — | — | — | 1.4% | -1.9% | |
| Return on capital employed | — | 24.2% | — | 45.7% | — | 31.3% | — | 19.4% | -18.3% | |
| Interest cover | — | 9.55x | — | 130.71x | — | 35.25x | — | 6.78x | -2.98x |
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
- 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.”
Group structure
- MIKE BEER TRANSPORT LTD · parent
- Online Truck and Trailer Parts Limited 1%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
+0.4%
£11,642,069 £11,683,582
-
Cash
-40%
£31,557 £18,938
lowest in 5 filed years
-
Net assets
-27.7%
£800,959 £579,104
-
Employees
-10.8%
111 99
lowest in 5 filed years
-
Operating profit
-185.4%
£194,457 -£166,063
lowest in 5 filed years
-
Profit before tax
-233.8%
£165,778 -£221,855
lowest in 5 filed years
-
Wages
+5.8%
£3,594,725 £3,804,726
highest in 5 filed years
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