BEECHBROOK UK SME CREDIT I HOLDINGS PLC
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Cash
£506K
-40.5% vs 2024
Net assets
£23K
0% vs 2024
Employees
—
Average over period
Profit before tax
£12K
0% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | £12,346 | £12,346 | 0% | |
| Net profit | £10,000 | £10,000 | 0% | |
| Cash | £850,216 | £506,017 | -40.5% | |
| Total assets less current liabilities | £8,973,445 | £7,616,530 | -15.1% | |
| Net assets | £22,500 | £22,500 | 0% | |
| Equity | £22,500 | £22,500 | 0% | |
| Average employees | — | — | — | |
| Wages | — | — | — | |
| Directors' remuneration | £14,817 | £15,336 | +3.5% |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 99.8% | 99.7% | |
| Current ratio | 0.47x | 0.46x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”
Significant events
- “An interim dividend of £5,000, forming part of the £10,000 dividend in respect of the year ended 31 December 2025, was approved by the Board of Directors after the reporting date and paid to the Company's sole shareholder in January 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALTER DOMUS (UK) LIMITED | Corporate Secretary | 2015-11-20 | — | — |
| HARVEY, Nicholas Peter | Director | 2023-08-11 | Feb 1989 | British |
| HERBERT, Jonathan Mark | Director | 2015-12-09 | Oct 1962 | British |
| MOLTON, Matthew Leonard | Director | 2018-07-10 | Apr 1983 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FENN, Nicolas Alexander | Director | 2015-12-09 | 2017-12-07 |
| SHEA, Paul Simon | Director | 2015-12-09 | 2017-12-07 |
| SMITH, Davinia Elaine | Director | 2015-11-20 | 2017-12-07 |
| STREETON, Michelle | Director | 2017-12-07 | 2018-07-10 |
| WELLS, Spencer Alexander | Director | 2018-07-10 | 2023-08-11 |
| WELLS, Spencer Alexander | Director | 2015-11-20 | 2017-12-07 |
| WILLIAMS, Andrea Ayodele | Director | 2017-12-07 | 2018-07-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Alter Domus Trustees (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 55 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-21 | AA | accounts | Accounts with accounts type full | |
| 2025-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-02 | CH01 | officers | Change person director company with change date | |
| 2025-04-22 | AA | accounts | Accounts with accounts type full | |
| 2024-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-23 | AA | accounts | Accounts with accounts type full | |
| 2023-11-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-10 | AA | accounts | Accounts with accounts type full | |
| 2022-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-04 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-10-04 | CH04 | officers | Change corporate secretary company with change date | |
| 2022-09-30 | CH01 | officers | Change person director company with change date | |
| 2022-09-30 | CH01 | officers | Change person director company with change date | |
| 2022-09-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-08-22 | CH01 | officers | Change person director company with change date | |
| 2022-05-20 | AA | accounts | Accounts with accounts type full | |
| 2021-11-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-26 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.