BEAUFORT ASSET MANAGERS LTD
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Cash
£35k
-58.9% lowest in 5 filed years
Net assets
-£112k
+81.3% vs 2024
Employees
3
0% vs 2024
Profit before tax
-£475k
-10,618.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £330,195 | £90,000 | £680,448 | £662,797 | £0 | -100% | |
| Operating profit | £18,774 | -£524,766 | — | £4,518 | -£475,242 | -10,618.9% | |
| Profit before tax | £18,823 | -£524,766 | £95,176 | £4,518 | -£475,242 | -10,618.9% | |
| Net profit | £15,069 | -£524,702 | £95,176 | £4,518 | -£475,242 | -10,618.9% | |
| Cash | £71,943 | £45,747 | £130,663 | £84,979 | £34,919 | -58.9% | |
| Total assets less current liabilities | £50,163 | -£474,603 | -£601,142 | -£596,624 | -£111,866 | +81.3% | |
| Net assets | £50,099 | -£474,603 | -£601,142 | -£596,624 | -£111,866 | +81.3% | |
| Equity | £50,099 | — | — | — | — | — | |
| Average employees | 4 | 4 | 3 | 3 | 3 | 0% | |
| Wages | £168,266 | £416,126 | £395,234 | £434,108 | £370,140 | -14.7% | |
| Directors' remuneration | £168,266 | £416,126 | £395,234 | £434,108 | — | — |
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 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 5.7% | — | — | 0.7% | — | |
| Net margin | 4.6% | — | 14.0% | 0.7% | — | |
| Return on capital employed | 37.4% | — | — | — | — | |
| Gearing (liabilities / total assets) | 59.8% | 704.6% | 265.3% | 305.7% | 327.9% | |
| Current ratio | — | — | 0.37x | 0.33x | 0.30x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Alexander & Co LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the balance sheet date the company's liabilities exceeded its assets by £111,866. The company made a loss in the year... The company's parent company has indicated it will continue to provide support to the company. On this basis, the directors consider it appropriate to prepare the accounts...”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ABDEL-WAHAB, Bakr Mamdouh Elsayed | Director | 2021-04-06 | Feb 1978 | British |
| SAVOYE, Josselin | Director | 2022-09-01 | Jan 1983 | French |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ABDEL-WAHAB, Bakr | Director | 2017-04-06 | 2017-06-16 |
| ANDRONAS, Michail | Director | 2024-03-14 | 2025-07-04 |
| DANDANELL, Carl Goran | Director | 2017-06-16 | 2021-04-06 |
| EL-SAID, Ahmed Hammam Mohamed Abdou | Director | 2017-06-16 | 2022-09-01 |
| MOUSSA, Karim | Director | 2017-04-06 | 2017-06-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Efg Holding Sae | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-04-06 | Active |
Filing timeline
Last 20 of 38 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-29 | AA | accounts | Accounts with accounts type full | |
| 2025-08-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-11 | CH01 | officers | Change person director company with change date | |
| 2024-09-09 | AA | accounts | Accounts with accounts type full | |
| 2024-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-17 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-04-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-18 | CH01 | officers | Change person director company with change date | |
| 2022-09-29 | AA | accounts | Accounts with accounts type full | |
| 2022-09-05 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-05 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-29 | DISS40 | gazette | Gazette filings brought up to date | |
| 2022-06-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-28 | GAZ1 | gazette | Gazette notice compulsory | |
| 2021-07-17 | AD01 | address | Change registered office address company with date old address new address |
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.