BEAVER MANAGEMENT SERVICES LIMITED
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Cash
£210K
-20.4% lowest in 6 filed years
Net assets
£5.8M
+13.6% highest in 6 filed years
Employees
85
-22% lowest in 5 filed years
Profit before tax
£2.3M
-27.3% vs 2024
Net assets
6-year trend · vs Energy median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £81,461,748 | £76,525,634 | £77,116,511 | +0.8% | |
| Operating profit | — | — | — | £2,369,629 | £3,236,157 | £2,878,299 | -11.1% | |
| Profit before tax | — | — | £764,512 | £1,533,554 | £3,192,848 | £2,322,131 | -27.3% | |
| Net profit | -£398,115 | £1,244,826 | £1,015,327 | £1,214,803 | £2,533,219 | £1,757,537 | -30.6% | |
| Cash | £603,727 | £260,299 | £1,203,184 | £880,653 | £263,753 | £210,056 | -20.4% | |
| Total assets less current liabilities | £1,419,490 | £2,589,933 | £3,530,531 | £3,237,242 | £5,141,338 | £5,836,973 | +13.5% | |
| Net assets | £1,152,611 | £2,397,437 | £3,412,764 | £3,227,567 | £5,139,966 | £5,836,516 | +13.6% | |
| Equity | £1,152,611 | £2,397,437 | £3,412,764 | £3,227,567 | £5,139,966 | £5,836,516 | +13.6% | |
| Average employees | — | 268 | 115 | 118 | 109 | 85 | -22% | |
| Wages | — | — | £4,839,143 | £7,885,656 | £5,183,808 | £4,680,469 | -9.7% | |
| Directors' remuneration | — | — | £242,486 | £309,728 | £188,946 | £233,060 | +23.3% |
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 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 2.9% | 4.2% | 3.7% | |
| Net margin | — | — | — | 1.5% | 3.3% | 2.3% | |
| Return on capital employed | — | — | — | 73.2% | 62.9% | 49.3% | |
| Current ratio | — | — | — | 1.09x | 1.32x | 1.44x | |
| Interest cover | — | — | — | 2.80x | 4.75x | 4.96x |
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
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving these financial statements, the directors have assessed the company's ability to continue as a going concern and are satisfied that it has adequate resources to remain operational for the foreseeable future, being at least 12 months from the date of approval of these financial statements. Accordingly, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “The company introduced its own internally developed software to improve processes and prioritise staff wellbeing whilst maintaining high level service delivery to customers.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEALES, Darren | Director | 2024-04-02 | Nov 1970 | British |
| CARLIN, Anthony James | Director | 2024-04-02 | Aug 1969 | British |
| COLE-WILKINS, Ian Philip | Director | 2023-03-08 | Apr 1982 | British |
| DAVIES, Huw David | Director | 2026-01-19 | Jul 1982 | British |
| MAUND, David | Director | 2024-04-02 | Mar 1975 | British |
| SHIPLEY, Anthony Paul | Director | 2013-02-27 | Feb 1966 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GOODCHILD, Bernadette | Secretary | 1996-12-20 | 1999-02-28 |
| MCNALLY, Anthony John | Secretary | 1999-02-28 | 2013-11-20 |
| JL NOMINEES TWO LIMITED | Corporate Nominee Secretary | 1996-12-20 | 1996-12-20 |
| GOODCHILD, Bernadette | Director | 1996-12-20 | 2010-01-21 |
| GOODCHILD, Bernard Kenneth | Director | 1996-12-20 | 2023-03-08 |
| GRATTON, Liza Diane Lesley | Director | 2023-03-08 | 2025-10-09 |
| HAYGARTH, Andrew William | Director | 2013-11-27 | 2023-03-07 |
| HAYGARTH, Brenda | Director | 1998-03-09 | 1999-10-28 |
| LONGHURST, Graham Jack | Director | 2001-09-24 | 2013-05-17 |
| MCNALLY, Anthony John | Director | 2002-02-01 | 2013-11-20 |
| PARKER, Roy William | Director | 2001-06-22 | 2011-08-02 |
| JL NOMINEES ONE LIMITED | Corporate Nominee Director | 1996-12-20 | 1996-12-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bmsl Group Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-05-15 | Active |
| Icf Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2024-03-14 | Ceased 2024-05-15 |
| Indigo Service Solutions Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-03-08 | Ceased 2024-03-14 |
| Mr Bernard Kenneth Goodchild | Individual | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence | 2016-04-06 | Ceased 2023-03-08 |
Filing timeline
Last 20 of 141 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-09-08 MA Memorandum articles
- 2025-09-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-26 | AA | accounts | Accounts with accounts type full | |
| 2026-03-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-11 | CH01 | officers | Change person director company with change date | |
| 2025-10-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-08 | MA | incorporation | Memorandum articles | |
| 2025-09-08 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-04 | SH01 | capital | Capital allotment shares | |
| 2025-07-15 | AA | accounts | Accounts with accounts type full | |
| 2025-05-13 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-10-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-27 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-08-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-06-19 | AA | accounts | Accounts with accounts type full | |
| 2024-04-18 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-04-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-02 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 2
- 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.