BEAT THE STREET (UK) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-08 (in 7mo)
Last made up 2025-11-24
Watchouts
None on the register
Cash
£3M
+7.8% highest in 6 filed years
Net assets
£7M
+23% highest in 3 filed years
Employees
159
-1.2% vs 2023
Profit before tax
£4M
+2.2% vs 2023
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £31,539,591 | £32,271,671 | |
| Operating profit | — | — | — | — | £4,532,347 | £4,595,579 | |
| Profit before tax | — | — | — | — | £4,382,946 | £4,480,891 | |
| Net profit | — | -£409,855 | — | — | £3,333,427 | £3,356,283 | |
| Cash | £809,636 | £532,752 | £781,164 | £1,164,976 | £3,085,995 | £3,327,616 | |
| Total assets less current liabilities | — | £5,102,299 | — | — | £10,182,806 | £10,837,621 | |
| Net assets | — | £4,359,227 | — | — | £5,895,715 | £7,251,998 | |
| Equity | — | £4,359,227 | — | £4,062,188 | £5,895,715 | £7,251,998 | |
| Average employees | — | 156 | — | — | 161 | 159 | |
| Wages | — | — | — | — | £9,072,863 | £8,932,264 | |
| Directors' remuneration | — | — | — | — | £0 | £0 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+2.3%
£31,539,591 £32,271,671
-
Cash
+7.8%
£3,085,995 £3,327,616
highest in 6 filed years
-
Net assets
+23%
£5,895,715 £7,251,998
highest in 3 filed years
-
Employees
-1.2%
161 159
-
Operating profit
+1.4%
£4,532,347 £4,595,579
-
Profit before tax
+2.2%
£4,382,946 £4,480,891
-
Wages
-1.5%
£9,072,863 £8,932,264
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 14.4% | 14.2% | |
| Net margin | — | — | — | — | 10.6% | 10.4% | |
| Return on capital employed | — | — | — | — | 44.5% | 42.4% | |
| Current ratio | — | — | — | — | 0.96x | 1.19x | |
| Interest cover | — | — | — | — | 26.00x | 31.11x |
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
- Consolidated group
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the director has a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- BEAT THE STREET (UK) LIMITED · parent
- Phoenix Bussing Limited 100%
- Romsey Coaches Limited 100%
Significant events
- “The group will continue to provide specialist coaches for the music industry and is investing heavily in its fleet of vehicles. The group has sufficient financial resources in place to execute its strategy to develop in the future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHELLEY, Neil James | Secretary | 2019-08-01 | — | — |
| PHILIPP, Joerg | Director | 2005-11-24 | Dec 1968 | Austrian |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FORTNAM-KING, Timothy | Secretary | 2005-11-24 | 2019-08-01 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2005-11-24 | 2005-11-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Joerg Philipp Holding Gmbh | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2016-04-06 |
| Mr Joerg Philipp | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 58 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-12 | AA | accounts | Accounts with accounts type group | |
| 2024-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-20 | AA | accounts | Accounts with accounts type group | |
| 2023-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-15 | AA | accounts | Accounts with accounts type group | |
| 2022-11-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-04 | AA | accounts | Accounts with accounts type group | |
| 2021-11-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-24 | AA | accounts | Accounts with accounts type group | |
| 2020-11-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-11 | AA | accounts | Accounts with accounts type group | |
| 2019-11-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2019-08-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2019-08-02 | AP03 | officers | Appoint person secretary company with name date | |
| 2019-06-05 | AA | accounts | Accounts with accounts type group | |
| 2019-04-15 | CH03 | officers | Change person secretary company with change date | |
| 2019-04-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2018-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.