BEVAN GROUP LTD
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Cash
£932k
+300.6% highest in 6 filed years
Net assets
£5.4m
+7.3% highest in 6 filed years
Employees
3
0% vs 2024
Profit before tax
£1.3m
-42.6% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £225,000 | £971,000 | £396,000 | £1,596,000 | £2,175,200 | £1,175,200 | -46% | |
| Operating profit | £206,000 | £929,113 | £361,942 | £1,562,267 | £2,136,143 | £1,142,199 | -46.5% | |
| Profit before tax | £356,264 | £1,097,291 | £422,998 | £1,684,555 | £2,292,888 | £1,316,634 | -42.6% | |
| Net profit | £313,464 | £921,929 | £355,159 | £1,317,269 | £1,762,916 | £1,070,202 | -39.3% | |
| Cash | £3,306 | £859,057 | £266,930 | £96,996 | £232,669 | £932,010 | +300.6% | |
| Total assets less current liabilities | £3,758,984 | £4,911,186 | £4,413,637 | £4,970,864 | £5,935,218 | £6,221,393 | +4.8% | |
| Net assets | £3,758,984 | £3,740,913 | £3,316,072 | £3,957,341 | £4,990,257 | £5,356,459 | +7.3% | |
| Equity | — | £3,740,913 | £3,316,072 | £3,957,341 | £4,990,257 | £5,356,459 | +7.3% | |
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 0% | |
| Wages | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 91.6% | 95.7% | 91.4% | 97.9% | 98.2% | 97.2% | |
| Net margin | 139.3% | 94.9% | 89.7% | 82.5% | 81.0% | 91.1% | |
| Return on capital employed | 5.5% | 18.9% | 8.2% | 31.4% | 36.0% | 18.4% | |
| Gearing (liabilities / total assets) | -40.5% | 20.2% | 17.9% | 34.2% | 27.9% | 18.8% | |
| Current ratio | — | — | — | 1.14x | 2.15x | 4.87x | |
| Interest cover | — | 29.20x | 9.29x | 56.38x | 49.38x | 33.54x |
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.
Name history
Renamed 1 time since incorporation
- BEVAN GROUP LTD 2006-02-04 → present
- SPRINGVALE HOLDINGS LIMITED 1988-07-04 → 2006-02-04
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- CK Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting”
Group structure
- BEVAN GROUP LTD · parent
- A & R Vehicle Services Limited 100%
- Bevan Motor Bodies Limited 100%
- Bevan Specialist Products Limited 100%
- Supertrucks Glass Carriers Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEVAN, Peter John | Secretary | — | — | British |
| BEVAN, Anthony Stuart | Director | — | May 1960 | British |
| BEVAN, Christine Ann | Director | 1995-01-01 | Jan 1955 | British |
| BEVAN, Peter John | Director | — | May 1955 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEVAN, Jayne Elizabeth | Director | 1995-01-01 | 1996-07-01 |
| BEVAN, Ronald | Director | — | 2000-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pab Group Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-09-29 | Active |
| Mr Anthony Stuart Bevan | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-09-29 |
| Mr Peter John Bevan | Individual | Significant influence | 2016-04-06 | Ceased 2021-09-29 |
Filing timeline
Last 20 of 108 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-10-11 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-18 | AA | accounts | Accounts with accounts type full | |
| 2026-08-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-08-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-14 | AA | accounts | Accounts with accounts type full | |
| 2024-08-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-10 | AA | accounts | Accounts with accounts type full | |
| 2023-09-26 | AA | accounts | Accounts with accounts type full | |
| 2023-08-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-29 | CH01 | officers | Change person director company with change date | |
| 2022-08-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-12 | AA | accounts | Accounts with accounts type full | |
| 2021-10-11 | RESOLUTIONS | resolution | Resolution | |
| 2021-10-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-10-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-10-08 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-09-08 | AA | accounts | Accounts with accounts type group | |
| 2021-09-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-07 | CH01 | officers | Change person director company with change date | |
| 2021-07-05 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.