BEACONS BUSINESS INTERIORS LIMITED
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2026-05-23 (this month)
Last made up 2025-05-09
Watchouts
None on the register
Cash
£5M
+34.3% vs 2024
Net assets
£11M
+25.8% highest in 5 filed years
Employees
50
-3.8% vs 2024
Profit before tax
£3M
+157.7% highest in 4 filed years
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-05-31
| Metric | Trend | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £37,463,352 | — | £25,647,446 | £31,079,465 | |
| Operating profit | — | — | £1,049,392 | — | £1,114,237 | £3,029,781 | |
| Profit before tax | — | — | £1,082,644 | £2,117,029 | £1,240,287 | £3,195,825 | |
| Net profit | £1,027,835 | — | £942,636 | £2,085,419 | £909,194 | £2,305,469 | |
| Cash | £3,954,394 | — | £7,072,492 | £6,050,406 | £3,823,540 | £5,133,416 | |
| Total assets less current liabilities | £4,012,390 | — | £6,398,582 | £8,578,637 | £8,744,179 | £11,019,273 | |
| Net assets | £3,690,097 | — | £6,389,273 | £8,474,692 | £8,682,636 | £10,923,105 | |
| Equity | — | £5,446,637 | £6,389,273 | £8,474,692 | £8,682,636 | £10,923,105 | |
| Average employees | 30 | — | — | — | 52 | 50 | |
| Wages | £1,510,240 | — | £1,890,068 | £3,130,448 | £3,050,897 | £3,748,183 |
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 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 2.8% | — | 4.3% | 9.7% | |
| Net margin | — | — | 2.5% | — | 3.5% | 7.4% | |
| Return on capital employed | — | — | 16.4% | — | 12.7% | 27.5% | |
| Current ratio | — | — | — | — | 2.37x | 2.56x | |
| Interest cover | — | — | 293.70x | — | 241.80x | — |
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
- Azets Audit Services
- 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
- “The new financial year presents greater uncertainty in the market, however, with secured orders in excess of £11m the outlook for the upcoming year remains positive.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVIES, Judith Mary Bolan | Secretary | 2009-09-14 | — | British |
| BURNELL, Robert | Director | 2022-12-01 | Mar 1975 | British |
| DAVIES, Judith Mary Bolan | Director | 2016-05-24 | Jul 1975 | British |
| GREEN, Edward George Eltome | Director | 2017-06-19 | Aug 1975 | British |
| PRICE, Helen | Director | 2022-12-01 | Jun 1970 | British |
| PRICE, Stephen | Director | 2022-12-01 | Apr 1981 | British |
| WESTLAKE, Paul | Director | 2022-12-01 | Nov 1963 | British |
| WILLIAMS, Carl | Director | 2022-12-01 | Oct 1974 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JONES, Terence Stanley | Secretary | 1995-05-09 | 2002-04-30 |
| LESBIREL, Steven Thornton | Secretary | 2002-04-30 | 2009-09-14 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1995-05-09 | 1995-05-09 |
| BATEMAN, Adrian Harvey | Director | 2007-09-20 | 2024-05-02 |
| CAREY, Paul John | Director | 2003-06-02 | 2014-05-30 |
| GEOGHEGAN, Robert Stannus | Director | 1999-01-04 | 2000-05-11 |
| GRAHAM, Andrew Scott | Director | 1995-05-09 | 2016-04-22 |
| HUGHES, Stephen Austin | Director | 1999-01-04 | 2015-01-30 |
| JONES, Terence Stanley | Director | 1995-11-10 | 2002-04-30 |
| LESBIREL, Steven Thornton | Director | 1995-11-10 | 2022-05-31 |
| OLDROYD, Simon Peter | Director | 1999-01-04 | 2011-10-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Beacons Business Interiors Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-06-30 | Active |
| Mr Adrian Bateman | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2017-06-30 |
| Mr Steven Thornton Lesbirel | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2017-06-30 |
Filing timeline
Last 20 of 186 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-05 | AA | accounts | Accounts with accounts type full | |
| 2025-05-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-25 | AA | accounts | Accounts with accounts type full | |
| 2024-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-25 | AA | accounts | Accounts with accounts type full | |
| 2023-05-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-12 | CH01 | officers | Change person director company with change date | |
| 2022-12-12 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-12 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-12 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-12 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-12 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-30 | AA | accounts | Accounts with accounts type group | |
| 2022-06-07 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-14 | AA | accounts | Accounts with accounts type group | |
| 2021-06-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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 2025-05-31 vs 2024-05-31
-
Turnover
+21.2%
£25,647,446 £31,079,465
-
Cash
+34.3%
£3,823,540 £5,133,416
-
Net assets
+25.8%
£8,682,636 £10,923,105
highest in 5 filed years
-
Employees
-3.8%
52 50
-
Operating profit
+171.9%
£1,114,237 £3,029,781
highest in 3 filed years
-
Profit before tax
+157.7%
£1,240,287 £3,195,825
highest in 4 filed years
-
Wages
+22.9%
£3,050,897 £3,748,183
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