BEECHFIELD BRANDS HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-03 (in 7mo)
Last made up 2025-11-19
Watchouts
None on the register
Cash
£13M
-4.9% vs 2023
Net assets
£35M
+10% highest in 3 filed years
Employees
65
+3.2% highest in 6 filed years
Profit before tax
£8M
+12.9% vs 2023
Net assets
10-year trend · vs Consumer Discretionary median
Accounts
10-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | — | £61,470,407 | £65,520,122 | |
| Operating profit | — | — | — | — | — | — | — | — | £7,193,584 | £7,813,837 | |
| Profit before tax | — | — | — | — | — | — | — | — | £7,341,475 | £8,289,932 | |
| Net profit | £4,125,000 | — | £1,285,200 | — | £2,714,800 | — | £2,000,000 | — | £5,578,644 | £6,092,121 | |
| Cash | — | — | — | — | — | — | — | — | £13,505,585 | £12,840,924 | |
| Total assets less current liabilities | — | — | — | — | — | — | — | — | £32,165,639 | £35,368,991 | |
| Net assets | £3,433,976 | — | — | — | — | — | — | — | £32,165,639 | £35,368,991 | |
| Equity | £3,433,976 | £3,433,976 | £3,433,976 | £3,433,976 | £3,433,976 | £3,433,976 | £3,433,976 | £3,433,976 | £32,165,639 | £35,368,991 | |
| Average employees | 0 | — | 0 | — | 0 | — | 0 | — | 63 | 65 | |
| Wages | — | — | — | — | — | — | — | — | £3,163,515 | £3,452,476 | |
| Directors' remuneration | — | — | — | — | — | — | — | — | £216,643 | £279,520 |
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
+6.6%
£61,470,407 £65,520,122
-
Cash
-4.9%
£13,505,585 £12,840,924
-
Net assets
+10%
£32,165,639 £35,368,991
highest in 3 filed years
-
Employees
+3.2%
63 65
highest in 6 filed years
-
Operating profit
+8.6%
£7,193,584 £7,813,837
-
Profit before tax
+12.9%
£7,341,475 £8,289,932
-
Wages
+9.1%
£3,163,515 £3,452,476
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 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | 11.7% | 11.9% | |
| Net margin | — | — | — | — | — | — | — | — | 9.1% | 9.3% | |
| Return on capital employed | — | — | — | — | — | — | — | — | 22.4% | 22.1% | |
| Current ratio | — | — | — | — | — | — | — | — | 5.00x | 4.19x | |
| Interest cover | — | — | — | — | — | — | — | — | 654.08x | 526.82x |
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
- Hurst Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- BEECHFIELD BRANDS HOLDINGS LIMITED · parent
- Beechfield Brands Limited 100%
- Beechfield Brands Europe B.V. 100%
Significant events
- “The directors acknowledge that the group's performance in 2024 has been exceptional. This was largely driven by an unsustainably low cost base following delayed investment in specific areas of the business.”
- “The 2024 year progressed against a backdrop of persistent economic challenges and softening consumer demand. Geopolitical tensions, chiefly conflicts in Ukraine and the Middle East, continued to disrupt global supply chains causing longer lead times and pushing up freight and insurance costs.”
- “Political tensions, both domestic and across the globe also contributed to the price volatility of energy and FX markets helping to keep energy and raw-material high, fuelling continued inflation.”
- “A tight labour market continued to make recruiting and retaining skilled people more difficult, adding further pressure through higher employment costs.”
- “Cyber risk also became an increasingly acute threat through the year.”
- “Post Brexit trading arrangements continued to add administrative burden to the logistics network.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCHUGH, Roger | Secretary | 2005-12-22 | — | British |
| DENSEM, Timothy Robert | Director | 2024-10-14 | Oct 1970 | British |
| MCHUGH, Roger | Director | 2005-12-22 | Mar 1968 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| YORK PLACE COMPANY SECRETARIES LIMITED | Corporate Nominee Secretary | 2005-12-22 | 2005-12-22 |
| MCHUGH, Peter | Director | 2005-12-22 | 2019-08-30 |
| YORK PLACE COMPANY NOMINEES LIMITED | Corporate Nominee Director | 2005-12-22 | 2005-12-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Peter Mchugh | Individual | Significant influence | 2016-04-06 | Ceased 2019-08-30 |
| Mr Roger Mchugh | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 78 total filings
Material constitutional events — rename, articles re-file, resolution
- 2019-10-15 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2024-11-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-30 | AA | accounts | Accounts with accounts type group | |
| 2023-12-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-09-28 | AA | accounts | Accounts with accounts type group | |
| 2022-12-22 | AA | accounts | Accounts with accounts type group | |
| 2022-11-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-30 | AA | accounts | Accounts with accounts type group | |
| 2021-01-12 | AA | accounts | Accounts with accounts type group | |
| 2021-01-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-11-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-11-19 | TM01 | officers | Termination director company with name termination date | |
| 2019-10-15 | SH06 | capital | Capital cancellation shares | |
| 2019-10-15 | RESOLUTIONS | resolution | Resolution | |
| 2019-10-15 | SH03 | capital | Capital return purchase own shares | |
| 2019-09-27 | AA | accounts | Accounts with accounts type group |
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.