BEWLEY GROUP LIMITED — The Accounts

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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-11-13 (in 6mo)

Last made up 2025-10-30

Watchouts

1 item

Cash

£10M

+389.4% vs 2024

Net assets

£66M

-10% vs 2024

Employees

105

-14.6% vs 2024

Profit before tax

-£8M

-850.5% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

1 PSC ceased in last 24 months

Significant control changed hands — see the Ownership section.

Name history

Renamed 1 time since incorporation

BEWLEY GROUP LIMITED 2005-09-09 → present
BEWLEY GROUP PLC 2002-11-26 → 2005-09-09

Net assets

2-year trend · vs Industrials median

BEWLEY GROUP LIMITED·Industrials median · n=2875

Accounts

2-year trend · latest reflected 2025-09-30

Metric	2024-09-30	2025-09-30
Turnover	£117,917,677	£96,918,201
Operating profit	£7,963,930	-£2,059,199
Profit before tax	£1,126,085	-£8,451,322
Net profit	-£121,457	-£7,285,882
Cash	£2,115,971	£10,355,355
Total assets less current liabilities	£152,229,146	£147,391,011
Net assets	£72,816,031	£65,530,149
Equity	£72,816,031	£65,530,149
Average employees	123	105
Wages	£8,791,303	£7,756,417

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	2024-09-30	2025-09-30
Operating margin	6.8%	-2.1%
Net margin	-0.1%	-7.5%
Return on capital employed	5.2%	-1.4%
Gearing (liabilities / total assets)	58.8%	61.9%
Current ratio	7.15x	6.87x
Interest cover	1.13x	-0.32x

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: Consolidated group
Auditor: RSM UK Audit LLP
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“These accounts are prepared on a going concern basis. The directors have an expectation that the group will continue in operational existence for the foreseeable future, following an assessment of the current and future likely political and economic operating environment. Given the current levels of trading, cash reserves held by the group and access to extensive borrowing facilities, the directors believe that the going concern basis continues to be appropriate in preparing the financial statements.”

Group structure

BEWLEY GROUP LIMITED · parent
1. Ash Lodge Drive (Ash) Management Company Limited 100% · England and Wales · Residential property management
2. Beauclerk Green Residents Association Limited 100% · England and Wales · Dormant
3. Bewley Homes Plc 100% · England and Wales · Property development
4. Garden Style (Wrecclesham Hill) Management Company Limited 100% · England and Wales · Residential property Ordinary management
5. Hyde End Road (Spencers Wood) Management Company Limited 100% · England and Wales · Residential property Ordinary management
6. Lea Meadow (Sonning Common) Management Company Limited 100% · England and Wales · Residential property Ordinary management
7. Minley Nursery (Tongham) Management Company Limited 100% · England and Wales · Residential property Ordinary management
8. Oakham Park (Crowthorne) Management Company Limited 100% · England and Wales · Residential property Ordinary management
9. Owsla Park (Whitchurch) Management Company Limited 100% · England and Wales · Residential property Ordinary management
10. Reading Gateway (Reading) Management Company Limited 100% · England and Wales · Residential property Ordinary management
11. Sherfield Road (Bramley) Management Company Limited 100% · England and Wales · Residential property Ordinary management
12. The Farthings (Randalls Road) Leatherhead Management Company Limited 100% · England and Wales · Residential property Ordinary management
13. Tannery Lane (Send) Management Company Limited 100% · England and Wales · Residential property Ordinary management
14. Ledger Gardens (Sandcross Lane) Management Company Limited 100% · England and Wales · Residential property Ordinary management
15. Arborfield Residents (Plots 60-70) Management Company Limited 100% · England and Wales · Residential property Ordinary management
16. Canterbury Gardens (Oakley) Management Company Limited 100% · England and Wales · Residential property Ordinary management
17. Highworth Road (Faringdon) Management Company Limited 100% · England and Wales · Residential property Ordinary management
18. Lancaster Park (Hungerford) Management Company Limited 100% · England and Wales · Residential property Ordinary management
19. Latimer House (Beaconsfield) Management Company Limited 100% · Hampshire · Residential property Ordinary management
20. Two Gate Lane (Overton) Management Company Limited 100% · England and Wales · Residential property Ordinary management
21. Winchester Road (Wickham) Management Company Limited 100% · England and Wales · Residential property Ordinary management
22. Marlborough Gardens (North Leigh) Management Company Limited 100% · England and Wales · Residential property Ordinary management
23. Poyle Road (Tongham) Surrey Management Company Limited 100% · England and Wales · Residential property Ordinary management
24. Fullers Road (Rowledge) Management Company Limited 100% · England and Wales · Residential property Ordinary management
25. Frimhurst Farm (Deepcut) Management Company Limited 100% · England and Wales · Residential property Ordinary management
26. Alford (Loxwood Road) Management Company Limited 100% · England and Wales · Residential property Ordinary management
27. Calne (Alexandra Gate) Management Company Limited 100% · England and Wales · Residential property Ordinary management
28. Wanborough (Ham Road) Management Company Limited 100% · England and Wales · Residential property Ordinary management
29. Ashton Keyes Management Company Limited 100% · England and Wales · Residential property Ordinary management
30. Ecchinswell Road (Bishop's Green) Management Company Limited 100% · England and Wales · Residential property Ordinary management

Significant events

“Bewley achieving a RoSPA Silver Award for health and safety.”
“During the 12-month period to 30th September 2025 we planted more than 510 trees... installed 155 electric vehicle charging points and 57 solar lighting columns and bollards, adding a further reduction in CO2 emissions.”

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

People

4 active · 18 resigned

Name	Role	Appointed	Born	Nationality
SPEAFI SECRETARIAL LIMITED	Corporate Secretary	2016-05-03	—	—
BROOKS, Andrew John	Director	2002-12-10	May 1971	British
HUDSON, John Michael	Director	2010-07-01	Jul 1968	British
LOCKE, Gregson Horace	Director	2017-01-01	Apr 1956	British

Show 18 resigned officers

Name	Role	Appointed	Resigned
BACON, Terence Richard	Secretary	2010-04-01	2025-02-27
BACON, Terence Richard	Secretary	2010-04-01	2010-04-01
NICHOLS, Paul Raymond Lowrie	Secretary	2002-12-06	2010-04-01
WOOD-SMITH, Ian Michael	Secretary	2010-10-14	2016-05-03
DM COMPANY SERVICES LIMITED	Corporate Nominee Secretary	2002-11-26	2002-12-06
BACON, Terence Richard	Director	2010-04-01	2025-02-27
BROOKS, Colin Michael	Director	2002-12-06	2016-12-31
BROWNING, Michael James	Director	2002-12-06	2007-05-25
FITZPATRICK, Mark Coleman	Director	2002-12-06	2012-06-25
GARDNER, Derek Gordon	Director	2002-12-09	2003-04-30
HAIG, Hugo Peter	Director	2002-12-06	2006-12-20
HALL, Jane Elizabeth	Director	2002-12-06	2012-10-31
MORRIS, Andrew John	Director	2002-12-10	2013-01-02
NICHOLS, Paul Raymond Lowrie	Director	2002-12-06	2010-03-31
OWEN CONWAY, Charles Joseph	Director	2002-12-09	2005-11-30
SHEARN, Mark Thomas	Director	2010-10-28	2012-10-31
25 NOMINEES LIMITED	Corporate Director	2002-11-26	2002-12-06
DM DIRECTOR LIMITED	Corporate Nominee Director	2002-11-26	2002-12-06

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Mr Peter William Hallett	Individual	ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust	2016-04-06	Ceased 2024-12-14

Filing timeline

Last 20 of 150 total filings

Date	Type	Category	Description
2026-04-11	AA	accounts	Accounts with accounts type group
2025-11-13	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-06-03	PSC08	persons-with-significant-control	Notification of a person with significant control statement	PDF
2025-03-28	TM02	officers	Termination secretary company with name termination date	PDF
2025-03-28	TM01	officers	Termination director company with name termination date	PDF
2025-03-26	AA	accounts	Accounts with accounts type group
2025-01-07	PSC07	persons-with-significant-control	Cessation of a person with significant control	PDF
2024-11-13	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-01-18	AA	accounts	Accounts with accounts type group
2023-12-08	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-12-08	PSC04	persons-with-significant-control	Change to a person with significant control	PDF
2023-01-13	AA	accounts	Accounts with accounts type group
2022-10-31	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-03-30	AA	accounts	Accounts with accounts type group
2021-11-08	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-10-19	MR04	mortgage	Mortgage satisfy charge full	PDF
2021-10-19	MR04	mortgage	Mortgage satisfy charge full	PDF
2021-10-01	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2021-01-05	AA	accounts	Accounts with accounts type group
2020-12-17	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 3
Capital events: 0
Officers appointed: 0
Officers resigned: 0

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30

Turnover

-17.8%

£117,917,677 £96,918,201
Cash

+389.4%

£2,115,971 £10,355,355
Net assets

-10%

£72,816,031 £65,530,149
Employees

-14.6%

123 105
Operating profit

-125.9%

£7,963,930 -£2,059,199
Profit before tax

-850.5%

£1,126,085 -£8,451,322
Wages

-11.8%

£8,791,303 £7,756,417

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page