BEAM REACH HOLDINGS TOPCO LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-03-14
Overdue
Watchouts
Cash
£6M
Latest balance sheet
Net assets
-£32M
Equity attributable
Employees
503
Average over period
Profit before tax
-£17M
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-03-14.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £30,820,215 | £37,572,530 | |
| Operating profit | -£9,047,729 | -£5,401,784 | |
| Profit before tax | -£18,492,061 | -£16,964,806 | |
| Net profit | -£17,737,363 | -£15,665,808 | |
| Cash | £5,668,745 | £5,674,714 | |
| Total assets less current liabilities | £115,097,074 | £103,726,986 | |
| Net assets | -£16,420,032 | -£31,503,994 | |
| Equity | -£16,420,032 | -£31,503,994 | |
| Average employees | 513 | 503 | |
| Wages | £10,155,355 | £12,171,675 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -29.4% | -14.4% | |
| Net margin | -57.6% | -41.7% | |
| Return on capital employed | -7.9% | -5.2% | |
| Gearing (liabilities / total assets) | 112.9% | 126.5% | |
| Current ratio | 1.18x | 0.90x | |
| Interest cover | -0.94x | -0.46x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Rödl & Partner Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Management is confident, based on 2024 results and forecasts thereafter, that the Group will generate strong trading cash flows that will enable it to both invest in the Group's strategy and to meet its obligations as they fall due. Accordingly, as further explained in note 1.2, the directors consider that it is appropriate to adopt the going concern assumption in the preparation of these consolidated financial statements.”
Group structure
- BEAM REACH HOLDINGS TOPCO LIMITED · parent
- Beam Reach Holdings Holdco Limited 1%
- Beam Reach Holdings Midco Limited 1%
- Beam Reach Holdings Bidco Limited 1%
- Learnlight Holdings Limited 1%
- Learnlight UK Limited 1%
- Learnlight France 1%
- Learnlight Spain, S.L. 1%
- Learnlight Administration, S.L. 1%
- Learnlight Software, S.L. 1%
- Learnlight Services, S.L. 1%
- Learnlight Holland BV 1%
- Learnlight Group, S.L. 1%
- Learnlight Bidco, S.L. 1%
- Learnlight Dach Holdco, GmbH 1%
- Learnlight Dach Bidco, GmbH 1%
- Arenalingua, GmbH 1%
- Learnlight Belgrade LLC 1%
- Learnlight Americas Inc 1%
- Learnlight Bidco Italia SRL 1%
- Intensive Business English SRL 1%
- Business English SRL 1%
- Learnlight Bidco Mexico, S.A 1%
- Georgal, S.A. DE C.V 1%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARBER, Kelvin Trevor | Director | 2025-10-13 | Oct 1977 | British |
| HILLIER, Rupert William Rory | Director | 2023-03-17 | Apr 1974 | British |
| MARSH, Andrew Neil | Director | 2023-03-17 | Jul 1970 | British |
| MULLALLY, Michael Luke | Director | 2023-03-01 | Aug 1987 | British |
| SARTORIUS WITTE, Carlos Emilio | Director | 2025-10-13 | Aug 1960 | British |
| SNOW, Benjamin George | Director | 2025-01-17 | Apr 1981 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ASHLIN, Timothy James West | Director | 2023-03-01 | 2025-01-17 |
| CABEZA LÓPEZ DE SAGREDO, Gregorio | Director | 2023-03-17 | 2025-01-31 |
| JOSEPH, Benjamin Guy Hamilton | Director | 2023-03-17 | 2025-11-04 |
| MCINTYRE, Charles Alexander | Director | 2023-03-17 | 2024-12-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Synova Gp V Llp | Corporate entity | Shares 25–50%, Voting 25–50%, Appoints directors | 2023-03-01 | Active |
Filing timeline
Last 20 of 30 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-27 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-27 | SH01 | capital | Capital allotment shares | |
| 2025-10-27 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-10-27 | SH20 | capital | Legacy | |
| 2025-10-27 | CAP-SS | insolvency | Legacy | |
| 2025-10-27 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-06 | AA | accounts | Accounts with accounts type group | |
| 2025-05-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-19 | AA | accounts | Accounts with accounts type group | |
| 2024-07-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-04-08 | SH02 | capital | Capital alter shares subdivision | |
| 2023-03-29 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 3
- Officers appointed
- 2
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31