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Next accounts due

2027-01-05 (in 8mo)

Last filed for 2025-04-05

Confirmation statement due

2026-07-07 (in 2mo)

Last made up 2025-06-23

Watchouts

1 item

Cash

£28M

-18.5% vs 2024

Net assets

£205M

-1.6% vs 2024

Employees

24

0% vs 2024

Profit before tax

-£1M

-105.7% vs 2024

Watchouts

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

Accounts

2-year trend · latest reflected 2025-04-05

Metric Trend 2024-04-052025-04-05
Turnover £31,746,282£27,986,001
Operating profit £13,482,361£9,943,739
Profit before tax £24,891,105-£1,425,800
Net profit £22,036,572-£3,327,594
Cash £34,542,084£28,154,732
Total assets less current liabilities £270,164,727£266,837,133
Net assets £208,539,727£205,212,133
Equity £208,539,727£205,212,133
Average employees 2424
Wages £1,420,020£1,458,494

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 2024-04-052025-04-05
Operating margin 42.5%35.5%
Net margin 69.4%-11.9%
Return on capital employed 5.0%3.7%
Current ratio 2.45x1.81x
Interest cover 4.15x3.08x

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
Mercer & Hole LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors consider that the company has adequate resources to continue in operational existence for the foreseeable future and therefore consider the application of the going concern basis of preparation to be appropriate.”

Group structure

  1. BEDFORD ESTATES BLOOMSBURY LIMITED · parent
    1. West Central Investments Limited 100% · England and Wales · Property rental

Significant events

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

People

8 active · 4 resigned

Name Role Appointed Born Nationality
HART, Andrew Secretary 2025-09-12
CAYZER, Charles William, The Honourable Director 2016-07-22 Apr 1957 British
ELMER, Simon Richard Director 2016-10-01 May 1964 British
HART, Andrew Director 2026-01-05 Jan 1973 British
ROSS, Nigel Keith Director 2016-10-01 Feb 1951 British
RUSSELL, Andrew, The 15th Duke Of Bedford Director 2016-07-22 Mar 1962 British
RUSSELL, James Edward Herbrand, Lord Director 2016-10-01 Feb 1975 British
SMITH, Edmund Dominic Shurmur Director 2024-06-24 Aug 1984 British
Show 4 resigned officers
Name Role Appointed Resigned
SHURROCK, Kevin Leslie Secretary 2016-07-22 2023-12-12
TAYLOR, Andrew Thomas Secretary 2023-12-12 2025-09-12
BEDFORD, Duchess Of, Henrietta Director 2016-10-01 2016-10-31
LINDON, Paul Vere Director 2016-06-24 2024-06-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bedford Estates 1971 Settlement No.1 Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-09-30 Active
Bedford Estates 1971 Settlement No.2 Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-09-30 Active
Duchess Of Bedford Henrietta Bedford Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2024-09-30 Active
Mr Paul Vere Lindon Individual significant-influence-or-control-as-trust 2016-06-24 Ceased 2024-09-30
Bedford Estates London Estates Llp Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-06-24 Ceased 2024-06-24
Mr Robert Bernard Waley-Cohen Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-06-24 Ceased 2019-07-15
Mr James Fitzroy Dean Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-06-24 Ceased 2016-06-25
Mr Edmond Conolly Mahony Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-06-24 Ceased 2016-06-24
The Hon Charles William Cayzer Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-06-24 Ceased 2016-06-24
The 15th Duke Of Bedford Andrew Ian Henry Russell Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2016-06-24 Active

Filing timeline

Last 20 of 62 total filings

Date Type Category Description
2026-02-18 CH01 officers Change person director company with change date PDF
2026-01-07 AP01 officers Appoint person director company with name date PDF
2025-10-28 CH01 officers Change person director company with change date PDF
2025-10-21 AA accounts Accounts with accounts type full
2025-10-08 CH01 officers Change person director company with change date PDF
2025-10-02 CH01 officers Change person director company with change date PDF
2025-09-26 CH01 officers Change person director company with change date PDF
2025-09-18 AP03 officers Appoint person secretary company with name date PDF
2025-09-15 CH01 officers Change person director company PDF
2025-09-15 TM02 officers Termination secretary company with name termination date PDF
2025-07-01 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-30 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-01-30 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-01-29 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-01-29 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-01-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-09-24 AA accounts Accounts with accounts type full
2024-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-02 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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

FY2024 → FY2025 · period ending 2025-04-05 vs 2024-04-05

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