UK Companies House feature
BEAT THE STREET (UK) LIMITED
Cash
£2M
+25.9% vs 2023
Net assets
£7M
+9.4% vs 2023
Employees
70
-9.1% vs 2023
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 05634945
- Status
- Active
- Incorporation
- 2005-11-24
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 49390
Net assets
6-year trend · vs UK Logistics & Mobility median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | -£409,855 | — | — | £1,963,315 | £2,568,338 | |
| Cash | £809,636 | £532,752 | £781,164 | £1,164,976 | £1,737,441 | £2,188,260 | |
| Total assets less current liabilities | — | £5,102,299 | — | — | £7,472,683 | £7,739,356 | |
| Net assets | — | £4,359,227 | — | — | £6,018,759 | £6,587,097 | |
| Equity | — | £4,359,227 | — | £4,062,188 | £6,018,759 | £6,587,097 | |
| Average employees | — | 156 | — | — | 77 | 70 | |
| Wages | — | — | — | — | £4,691,704 | £4,158,364 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the director has a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.”
Subsidiaries
- Phoenix Bussing Limited · 100% held · Dormant
- Romsey Coaches Limited · 100% held · Specialist coaches for the music industry
Significant events
- “The group will continue to provide specialist coaches for the music industry and is investing heavily in its fleet of vehicles. The group has sufficient financial resources in place to execute its strategy to develop in the future.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHELLEY, Neil James | Secretary | 2019-08-01 | — | — |
| PHILIPP, Joerg | Director | 2005-11-24 | Dec 1968 | Austrian |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FORTNAM-KING, Timothy | Secretary | 2005-11-24 | 2019-08-01 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2005-11-24 | 2005-11-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Joerg Philipp Holding Gmbh | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2016-04-06 |
| Mr Joerg Philipp | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 58 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-12 | AA | accounts | accounts with accounts type group |
| 2024-11-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-05-20 | AA | accounts | accounts with accounts type group |
| 2023-11-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-15 | AA | accounts | accounts with accounts type group |
| 2022-11-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-07-04 | AA | accounts | accounts with accounts type group |
| 2021-11-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-24 | AA | accounts | accounts with accounts type group |
| 2020-11-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-09-11 | AA | accounts | accounts with accounts type group |
| 2019-11-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-11-19 | AD01 | address | change registered office address company with date old address new address |
| 2019-08-02 | TM02 | officers | termination secretary company with name termination date |
| 2019-08-02 | AP03 | officers | appoint person secretary company with name date |
| 2019-06-05 | AA | accounts | accounts with accounts type group |
| 2019-04-15 | CH03 | officers | change person secretary company with change date |
| 2019-04-15 | AD01 | address | change registered office address company with date old address new address |
| 2018-12-03 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory