BEAUMONT BUSINESS CENTRES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-02 (in 11mo)
Last made up 2026-03-19
Watchouts
None on the register
Cash
£959K
+24% vs 2023
Net assets
£14M
+10.5% highest in 5 filed years
Employees
72
+33.3% highest in 5 filed years
Profit before tax
£2M
-48.3% vs 2023
Net assets
9-year trend · vs Industrials median
Accounts
9-year trend · latest reflected 2024-12-31
| Metric | Trend | 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 | — | £17,536,290 | — | £15,912,573 | — | £19,563,488 | — | £23,951,721 | £24,920,803 | |
| Operating profit | — | £1,848,805 | — | £1,347,700 | — | £2,415,360 | — | £4,509,395 | £4,852,302 | |
| Profit before tax | — | £507,263 | — | £187,028 | — | £942,745 | — | £3,326,033 | £1,720,007 | |
| Net profit | — | £249,486 | — | £78,911 | — | £445,519 | — | £2,575,043 | £1,343,727 | |
| Cash | £169,971 | £7,600,604 | £7,600,604 | £5,190,736 | £5,190,736 | £1,454,960 | £1,454,960 | £773,993 | £959,375 | |
| Total assets less current liabilities | — | £21,314,527 | — | £19,342,326 | — | £18,820,235 | — | £20,801,367 | £25,636,141 | |
| Net assets | — | £9,730,181 | — | £9,809,092 | — | £10,254,611 | — | £12,829,654 | £14,173,381 | |
| Equity | £9,413,005 | £9,730,181 | £9,730,181 | £9,809,092 | £9,809,092 | £10,254,611 | £10,254,611 | £12,829,654 | £14,173,381 | |
| Average employees | — | 51 | — | 45 | — | 52 | — | 54 | 72 | |
| Wages | — | £1,939,504 | — | £1,711,058 | — | £2,606,228 | — | £2,654,377 | £2,861,074 | |
| Directors' remuneration | — | £308,000 | — | £309,000 | — | £906,754 | — | £885,730 | £752,714 |
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
+4%
£23,951,721 £24,920,803
highest in 5 filed years
-
Cash
+24%
£773,993 £959,375
-
Net assets
+10.5%
£12,829,654 £14,173,381
highest in 5 filed years
-
Employees
+33.3%
54 72
highest in 5 filed years
-
Operating profit
+7.6%
£4,509,395 £4,852,302
highest in 5 filed years
-
Profit before tax
-48.3%
£3,326,033 £1,720,007
-
Wages
+7.8%
£2,654,377 £2,861,074
highest in 5 filed years
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 | 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 | — | 10.5% | — | 8.5% | — | 12.3% | — | 18.8% | 19.5% | |
| Net margin | — | 1.4% | — | 0.5% | — | 2.3% | — | 10.8% | 5.4% | |
| Return on capital employed | — | 8.7% | — | 7.0% | — | 12.8% | — | 21.7% | 18.9% | |
| Current ratio | — | — | — | — | — | — | — | 0.92x | 0.94x | |
| Interest cover | — | 97.84x | — | 16.29x | — | 30.20x | — | 11330.14x | 16.15x |
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 2 times since incorporation
- BEAUMONT BUSINESS CENTRES LIMITED 2008-07-11 → present
- QUADRANTA LIMITED 2007-04-02 → 2008-07-11
- CAPITALFLOW LIMITED 2007-03-19 → 2007-04-02
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BKL Audit LLP
- 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 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.”
Significant events
- “The directors do not anticipate any material changes to the Company's activities in the foreseeable future but do expect to add floorspace to its portfolio in the year to 31 December 2025, with one new central London building opening in the summer of 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CASE, Simon | Secretary | 2017-03-31 | — | — |
| ADAM, Robert James | Director | 2007-03-27 | Feb 1965 | Australian |
| CASE, Simon | Director | 2025-02-24 | Jul 1977 | British |
| VAUGHAN, Crispin David Philip | Director | 2016-03-22 | Jun 1956 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ADAM, Robert James | Secretary | 2007-03-27 | 2008-02-12 |
| BLOOM, Cheryl Ann Jean | Secretary | 2008-02-12 | 2012-06-01 |
| CAPEL, Jane | Secretary | 2012-06-01 | 2015-09-18 |
| NAYLOR, Kathryn Louise | Secretary | 2015-09-18 | 2017-03-31 |
| SDG SECRETARIES LIMITED | Corporate Nominee Secretary | 2007-03-19 | 2007-03-27 |
| ADAM, Nicholas Peter | Director | 2007-12-27 | 2008-02-06 |
| RIGGS, Eoin | Director | 2014-06-01 | 2016-03-22 |
| VAUGHAN, Crispin David Philip | Director | 2007-03-27 | 2014-06-01 |
| SDG REGISTRARS LIMITED | Corporate Nominee Director | 2007-03-19 | 2007-03-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Robert James Adam | Individual | Shares 25–50%, Voting 25–50% | 2026-02-10 | Active |
| Mr Crispin David Philip Vaughan | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 87 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-13 | CH01 | officers | Change person director company with change date | |
| 2026-03-13 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-09-12 | AA | accounts | Accounts with accounts type full | |
| 2025-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2024-09-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-29 | AA | accounts | Accounts with accounts type full | |
| 2022-05-16 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-05-16 | CH01 | officers | Change person director company with change date | |
| 2022-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-04 | AA | accounts | Accounts with accounts type full | |
| 2021-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-19 | AA | accounts | Accounts with accounts type full | |
| 2020-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.