BEECH HILL GRANGE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-01 (in 8mo)
Last made up 2025-12-18
Watchouts
None on the register
Cash
£465K
-23.1% lowest in 4 filed years
Net assets
£4M
+12.9% highest in 4 filed years
Employees
136
-7.5% lowest in 4 filed years
Profit before tax
£643K
+31% vs 2023
Name history
Renamed 1 time since incorporation
- BEECH HILL GRANGE LIMITED 2002-03-04 → present
- JUDY & CHRIS LIMITED 2001-12-18 → 2002-03-04
Net assets
4-year trend · vs Health Care median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | £4,172,848 | — | — | — | |
| Operating profit | £981,232 | — | — | — | |
| Profit before tax | £883,116 | £684,758 | £491,075 | £643,140 | |
| Net profit | £713,267 | £526,437 | £374,695 | £483,719 | |
| Cash | £971,980 | £752,358 | £604,640 | £464,947 | |
| Total assets less current liabilities | £6,864,361 | £6,938,323 | £6,941,306 | £6,617,985 | |
| Net assets | £2,922,441 | £3,388,878 | £3,763,573 | £4,247,292 | |
| Equity | £2,922,441 | £3,388,878 | £3,763,573 | £4,247,292 | |
| Average employees | 143 | 137 | 147 | 136 | |
| Wages | £2,320,581 | £2,667,175 | £2,821,385 | £2,982,434 |
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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | 23.5% | — | — | — | |
| Net margin | 17.1% | — | — | — | |
| Return on capital employed | 14.3% | — | — | — | |
| Interest cover | 10.00x | — | — | — |
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
- Haslehursts 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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The business has faced many cost challenges through the year, and it is expected such challenges will continue into 2025, such as government led increases in living wage costs, inflation and high rates of interest.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUMPHERSTON, Christian | Secretary | 2008-09-29 | — | British |
| HUMPHERSTON, Christian Justin | Director | 2001-12-18 | Jun 1972 | British |
| MIDDLETON, Judith Ellen | Director | 2001-12-18 | Nov 1944 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MIDDLETON, Judith Ellen | Secretary | 2001-12-18 | 2008-09-29 |
| SECRETARIAL APPOINTMENTS LIMITED | Corporate Nominee Secretary | 2001-12-18 | 2001-12-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bhg Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-01-10 | Active |
| Mr Christian Justin Humpherston | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-12-18 | Ceased 2019-01-10 |
| Mrs Judith Ellen Middleton | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-12-18 | Ceased 2019-01-10 |
Filing timeline
Last 20 of 90 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-02-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2023-12-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-28 | AA | accounts | Accounts with accounts type full | |
| 2023-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-05 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-23.1%
£604,640 £464,947
lowest in 4 filed years
-
Net assets
+12.9%
£3,763,573 £4,247,292
highest in 4 filed years
-
Employees
-7.5%
147 136
lowest in 4 filed years
-
Profit before tax
+31%
£491,075 £643,140
-
Wages
+5.7%
£2,821,385 £2,982,434
highest in 4 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