UK Companies House feature
THE BEECHES PROFESSIONAL AND THERAPEUTIC SERVICES LIMITED
Cash
£544K
-10.2% vs 2023
Net assets
£4M
+3.4% vs 2023
Employees
226
+6.6% vs 2023
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- NI028742
- Status
- Active
- Incorporation
- 1994-09-06
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 87100
- Hubs
- UK Healthcare
Net assets
7-year trend · vs UK Healthcare median
Accounts
7-year trend · latest 2024-12-31
| Metric | Trend | 2018-12-31 | 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 | — | — | — | — | — | £196,203 | £435,137 | |
| Cash | — | — | £534,506 | — | — | £606,428 | £544,302 | |
| Total assets less current liabilities | — | — | £4,644,820 | — | — | £4,155,095 | £4,240,167 | |
| Net assets | — | — | £3,653,327 | — | — | £3,441,539 | £3,556,987 | |
| Equity | £4,008,060 | £3,797,281 | £3,653,327 | — | — | — | — | |
| Average employees | — | — | 186 | — | — | 212 | 226 | |
| Wages | — | — | — | — | — | £4,215,150 | £4,419,075 |
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
- McCleary & Company Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue.”
Subsidiaries
- Beeches Property Limited · 100% held · East Sussex · rental businesses
- The Beeches Catering Services Ltd · 100% held · Down · rental businesses
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
6 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WILSON, Aileen | Director | 2012-01-01 | Apr 1973 | British |
| WILSON, James Patrick Francis | Director | 1994-09-06 | Mar 1944 | British |
| WILSON, James Brian | Director | 1994-09-06 | Apr 1969 | British |
| WILSON, Jeffrey | Director | 1999-10-01 | Sep 1980 | British |
| WILSON, Joan Clare | Director | 2012-01-01 | Jul 1970 | British |
| WILSON, Jonathan | Director | 1994-09-06 | Apr 1970 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TRESGASKIS-SLOAN, Diane | Secretary | 1994-09-06 | 2019-10-14 |
| TREGASKIS-SLOAN, Diane | Director | 1994-09-06 | 2019-10-14 |
| WILSON, Frances | Director | 2014-05-27 | 2023-01-26 |
| WILSON, Frances | Director | 1994-09-06 | 2003-03-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr James Brian Wilson | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr Jonathan Wilson | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr Jeffrey Wilson | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 194 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-25 | AA | accounts | accounts with accounts type group |
| 2025-09-19 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-09-26 | AA | accounts | accounts with accounts type group |
| 2024-09-12 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-09-28 | AA | accounts | accounts with accounts type group |
| 2023-09-28 | SH08 | capital | capital name of class of shares |
| 2023-09-13 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-02-23 | TM01 | officers | termination director company with name termination date |
| 2022-09-20 | AA | accounts | accounts with accounts type group |
| 2022-09-08 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-09-07 | CH01 | officers | change person director company with change date |
| 2022-07-14 | SH06 | capital | capital cancellation shares |
| 2022-07-14 | SH03 | capital | capital return purchase own shares |
| 2022-06-27 | SH06 | capital | capital cancellation shares |
| 2022-06-08 | SH03 | capital | capital return purchase own shares |
| 2022-04-11 | SH06 | capital | capital cancellation shares |
| 2022-03-30 | SH03 | capital | capital return purchase own shares |
| 2022-03-02 | SH03 | capital | capital return purchase own shares |
| 2022-02-25 | SH06 | capital | capital cancellation shares |
| 2022-02-01 | SH06 | capital | capital cancellation shares |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
20.7
COLD
/ 100
- Filings velocity 17
- Capital events 0
- Officer churn 0
- Headcount trajectory 57
- Accounts trajectory 53
- 2 filing(s) in last 12 months
- Employees +7% YoY
- Net Assets +3% YoY