PRESSBEAU (BEDS.) LIMITED
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Cash
£61K
-30.2% lowest in 4 filed years
Net assets
£292K
-73.5% lowest in 4 filed years
Employees
94
-6.9% lowest in 4 filed years
Profit before tax
£1.6M
-13.9% vs 2024
Net assets
4-year trend · vs Health Care median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £4,108,652 | £4,403,268 | £5,942,424 | £5,801,908 | -2.4% | |
| Operating profit | £951,743 | £1,359,953 | £2,175,071 | £1,868,818 | -14.1% | |
| Profit before tax | £795,410 | £1,258,939 | £1,888,871 | £1,625,415 | -13.9% | |
| Net profit | £620,789 | £1,000,048 | £1,532,691 | £1,191,066 | -22.3% | |
| Cash | £947,967 | £2,633,799 | £87,990 | £61,393 | -30.2% | |
| Total assets less current liabilities | £5,342,066 | £6,165,637 | £6,329,392 | £5,796,950 | -8.4% | |
| Net assets | £835,293 | £1,835,341 | £1,101,059 | £292,125 | -73.5% | |
| Equity | £835,293 | £1,835,341 | £1,101,059 | £292,125 | -73.5% | |
| Average employees | 112 | 101 | 101 | 94 | -6.9% | |
| Wages | £1,901,756 | £1,624,176 | £2,406,724 | £2,585,567 | +7.4% | |
| Directors' remuneration | £55,500 | £0 | — | — | — |
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 | 2020-06-30 | 2021-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|
| Operating margin | 23.2% | 30.9% | 36.6% | 32.2% | |
| Net margin | 15.1% | 22.7% | 25.8% | 20.5% | |
| Return on capital employed | 17.8% | 22.1% | 34.4% | 32.2% | |
| Current ratio | — | — | 3.47x | 2.46x | |
| Interest cover | 6.04x | 13.31x | 6.16x | 5.79x |
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
- COHEN ARNOLD
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company remains profitable, has significant net assets and has sufficient liquidity generated through continuing long-standing financing facilities. The directors believe that the company is in a good financial position and they remain confident that the company will grow steadily.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SARAOGI, Abhinav Kumar | Director | 2021-07-01 | Jun 1996 | British |
| SARAOGI, Rachana | Director | 2013-12-11 | Feb 1966 | British |
| SARAOGI, Sharad Kumar | Director | 2013-12-11 | Oct 1962 | British |
| SARAOGI-PATEL, Shreeya | Director | 2021-07-01 | Feb 1992 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHOHAN, Mukesh Savji Hira | Director | 2015-06-27 | 2020-03-09 |
| GRIFFITHS, Arwyn Rhodri | Director | 2013-12-10 | 2014-02-28 |
| KUCHERIA, Mala | Director | 2015-06-27 | 2020-03-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pressbeau Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-01-19 | Active |
| Rosalyn Holdings Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2020-03-09 | Ceased 2024-01-19 |
| Mr Sharad Kumar Saraogi | Individual | Shares 25–50%, Shares 25–50% (as firm) | 2016-04-07 | Ceased 2020-03-09 |
Filing timeline
Last 20 of 71 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-01-27 RESOLUTIONS Resolution
- 2024-01-27 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-11 | AA | accounts | Accounts with accounts type full | |
| 2025-12-16 | CH01 | officers | Change person director company with change date | |
| 2025-12-16 | CH01 | officers | Change person director company with change date | |
| 2025-12-16 | CH01 | officers | Change person director company with change date | |
| 2025-12-15 | CH01 | officers | Change person director company with change date | |
| 2025-11-04 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-11-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-18 | AA | accounts | Accounts with accounts type full | |
| 2024-12-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-20 | AA | accounts | Accounts with accounts type full | |
| 2024-03-04 | CH01 | officers | Change person director company with change date | |
| 2024-01-27 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-27 | MA | incorporation | Memorandum articles | |
| 2024-01-24 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-01-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-30 | AA | accounts | Accounts with accounts type full | |
| 2022-12-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-31 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- 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.