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Cash

£18M

+43% highest in 3 filed years

Net assets

£15M

-23.5% lowest in 3 filed years

Employees

1,349

+12% highest in 3 filed years

Profit before tax

-£1.2M

-132.4% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £433,600,000£521,600,000£515,500,000 -1.2%
Operating profit £500,000£3,700,000-£1,200,000 -132.4%
Profit before tax £500,000£3,700,000-£1,200,000 -132.4%
Net profit £2,100,000£400,000-£4,600,000 -1,250%
Cash £4,500,000£12,800,000£18,300,000 +43%
Total assets less current liabilities £19,200,000£19,600,000
Net assets £19,200,000£19,600,000£15,000,000 -23.5%
Equity £19,200,000£19,600,000£15,000,000 -23.5%
Average employees 1,1161,2051,349 +12%
Wages £163,700,000£221,900,000£184,800,000 -16.7%
Directors' remuneration £4,500,000£6,000,000£3,700,000 -38.3%

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 2023-12-312024-12-312025-12-31
Operating margin 0.1%0.7%-0.2%
Net margin 0.5%0.1%-0.9%
Return on capital employed 2.6%18.9%
Gearing (liabilities / total assets) 93.2%95.7%97.4%
Current ratio 0.85x0.81x0.86x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As a result of the assessment, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for 12 months from the date that the financial statements are authorised for issue and therefore believe that the Company is well placed to manage its business risks successfully. Accordingly, they continue to adopt the going concern basis in preparing the Company's financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 10 resigned

Name Role Appointed Born Nationality
BEAZLEY CORPORATE GOVERNANCE SERVICES LIMITED Corporate Secretary 2023-08-31
ASHFORD, Elizabeth Mary Jane Director 2024-01-31 Sep 1967 British
DEHMANN, Troy Vaughn Director 2023-12-29 Oct 1968 American
HENDERSON, Alex Drew Director 2025-09-25 Sep 1990 British
STEVENS, Mark Philip David Director 2025-09-25 Dec 1974 British
Show 10 resigned officers
Name Role Appointed Resigned
DMCS SECRETARIES LIMITED Corporate Secretary 2004-01-15 2004-01-15
HAMPDEN LEGAL PLC Corporate Secretary 2004-01-15 2023-08-31
BRIDE, Martin Lindsay Director 2009-07-23 2019-05-30
COOPE, Sian Annette Director 2009-07-23 2016-03-22
HORTON, David Andrew Director 2004-01-15 2021-03-31
LAKE, Sally Michelle Director 2019-03-19 2024-06-30
MANNERS, Arthur Roger Director 2004-01-15 2009-07-23
OLDRIDGE, Christine Paula Director 2016-03-21 2025-08-07
VOWLES, Philippa Janet Director 2021-06-01 2024-01-31
DMCS DIRECTORS LIMITED Corporate Director 2004-01-15 2004-01-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Beazley Furlonge Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 97 total filings

Date Type Category Description
2026-06-24 AA accounts Accounts with accounts type full
2025-09-26 AP01 officers Appoint person director company with name date PDF
2025-09-26 AP01 officers Appoint person director company with name date PDF
2025-09-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-14 TM01 officers Termination director company with name termination date PDF
2025-06-10 AA accounts Accounts with accounts type full
2025-01-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-03 TM01 officers Termination director company with name termination date PDF
2024-06-24 AA accounts Accounts with accounts type full
2024-01-31 AP01 officers Appoint person director company with name date PDF
2024-01-31 TM01 officers Termination director company with name termination date PDF
2024-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-08 AP01 officers Appoint person director company with name date PDF
2023-09-08 AP04 officers Appoint corporate secretary company with name date PDF
2023-09-08 TM02 officers Termination secretary company with name termination date PDF
2023-07-17 CH01 officers Change person director company with change date PDF
2023-07-17 CH01 officers Change person director company with change date PDF
2023-07-17 CH01 officers Change person director company with change date PDF
2023-05-18 AA accounts Accounts with accounts type full
2023-03-31 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page