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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-04 (in 2mo)

Last made up 2025-06-20

Watchouts

None on the register

Cash

£6M

+286.1% highest in 5 filed years

Net assets

£6M

+14.1% highest in 5 filed years

Employees

128

+13.3% vs 2023

Profit before tax

£1M

+8.7% highest in 5 filed years

Accounts

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

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £16,390,341£16,542,632£25,684,768£29,977,072
Operating profit £158,222£268,618£984,732£1,069,211
Profit before tax £157,455£268,618£338,091£974,776£1,059,096
Net profit £121,854£231,823£258,656£736,504£783,993
Cash £958,549£1,197,556£1,659,349£1,424,723£5,501,066
Total assets less current liabilities £4,380,967£5,131,222£5,159,853£5,812,548£6,436,079
Net assets £4,340,793£4,572,616£4,831,272£5,567,776£6,351,769
Equity £4,099,321£4,218,939£4,340,793£4,572,616£4,831,272£5,567,776£6,351,769
Average employees 132110102113128
Wages £3,604,908£3,107,783£3,210,972£4,400,320£5,241,985

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 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 1.0%1.6%3.8%3.6%
Net margin 0.7%1.4%2.9%2.6%
Return on capital employed 3.6%5.2%16.9%16.6%
Current ratio 1.66x1.81x
Interest cover 205.48x98.91x79.04x

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
CK Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

4 active · 6 resigned

Name Role Appointed Born Nationality
BEVAN, Peter John Secretary British
BEVAN, Anthony Stuart Director May 1960 British
BEVAN, Peter John Director May 1955 British
SHELTON, Roy Michael Director 2017-04-01 Dec 1968 British
Show 6 resigned officers
Name Role Appointed Resigned
BEVAN, Ronald Director 2000-06-30
DIMMOCK, Lee Francis Director 2009-10-01 2026-02-02
DRYBURGH, Simon Director 2017-04-01 2018-06-27
NADEN, John Director 2017-10-16
NEWTON, Lee Director 2005-01-02 2006-12-31
ROBERTS, Ian James Director 2017-04-01 2018-04-13

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 106 total filings

Date Type Category Description
2026-02-02 TM01 officers Termination director company with name termination date PDF
2026-01-21 AD01 address Change registered office address company with date old address new address PDF
2025-07-14 AA accounts Accounts with accounts type full PDF
2025-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-05 CH01 officers Change person director company with change date PDF
2024-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-12 AA accounts Accounts with accounts type full PDF
2023-09-26 AA accounts Accounts with accounts type full PDF
2023-07-10 CS01 confirmation-statement Confirmation statement with updates PDF
2022-08-12 AA accounts Accounts with accounts type full PDF
2022-07-19 CH01 officers Change person director company with change date PDF
2022-07-19 CH01 officers Change person director company with change date PDF
2022-06-29 CS01 confirmation-statement Confirmation statement with updates PDF
2022-06-29 CH01 officers Change person director company with change date PDF
2021-09-08 AA accounts Accounts with accounts type full PDF
2021-07-05 CS01 confirmation-statement Confirmation statement with updates PDF
2020-09-25 AA accounts Accounts with accounts type full PDF
2020-06-24 CS01 confirmation-statement Confirmation statement with updates PDF
2020-06-24 CH01 officers Change person director company with change date PDF
2019-08-23 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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. 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