BEPI LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-15 (in 4mo)
Last made up 2025-09-01
Watchouts
Cash
£349K
+82,213% vs 2021
Net assets
£323K
+76,173.1% vs 2021
Employees
2
0% vs 2021
Profit before tax
-£202K
-35,003.5% vs 2021
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.
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2022-10-31
Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2022-10-31.
| Metric | Trend | 2021-10-31 | 2022-10-31 |
|---|---|---|---|
| Turnover | £850 | £5,131 | |
| Operating profit | -£576 | -£202,196 | |
| Profit before tax | -£576 | -£202,196 | |
| Net profit | -£576 | -£202,196 | |
| Cash | £424 | £349,007 | |
| Total assets less current liabilities | £424 | £323,398 | |
| Net assets | £424 | £323,398 | |
| Equity | £424 | £323,398 | |
| Average employees | 2 | 2 | |
| Wages | — | £20,733 |
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 | 2021-10-31 | 2022-10-31 |
|---|---|---|---|
| Operating margin | -67.8% | -3940.7% | |
| Net margin | -67.8% | -3940.7% | |
| Return on capital employed | -135.8% | -62.5% |
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
- CapShire Audit Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have confirmed that, based on the strong financial position and cash reserves together with forecast results and ability to reduce certain costs, the entity is considered to be a going concern, being at least twelve months from the date these financial statements have been approved.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DJUGAJEVS, Aleksandrs, Mr. | Director | 2020-10-26 | Aug 1987 | Latvian |
| RAVSON, Shane | Director | 2025-10-03 | Jun 1978 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| YOFFE, Stanislav, Mr. | Director | 2020-10-26 | 2025-08-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bepi Holding Limited | Corporate entity | Shares 25–50%, Voting 25–50%, Appoints directors | 2020-10-26 | Ceased 2025-08-08 |
| Mr. Aleksandrs Djugajevs | Individual | Shares 75–100%, Voting 75–100% | 2020-10-26 | Active |
Filing timeline
Last 20 of 26 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-04 | AA | accounts | Accounts with accounts type full | |
| 2025-10-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-09-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-19 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-18 | AA | accounts | Accounts with accounts type full | |
| 2024-01-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-13 | AA01 | accounts | Change account reference date company previous extended | |
| 2023-06-13 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-06-13 | CH01 | officers | Change person director company with change date | |
| 2023-02-09 | AA | accounts | Accounts with accounts type full | |
| 2023-01-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-13 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2022-12-12 | SH01 | capital | Capital allotment shares | |
| 2022-02-03 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-01-14 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
FY2021 → FY2022 · period ending 2022-10-31 vs 2021-10-31
-
Turnover
+503.6%
£850 £5,131
-
Cash
+82,213%
£424 £349,007
-
Net assets
+76,173.1%
£424 £323,398
-
Employees
0%
2 2
-
Operating profit
-35,003.5%
-£576 -£202,196
-
Profit before tax
-35,003.5%
-£576 -£202,196
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