BEVILL UK LIMITED
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Next accounts due
2027-11-30 (in 2y)
Last filed for 2026-02-28
Confirmation statement due
2026-09-19 (in 4mo)
Last made up 2025-09-05
Watchouts
None on the register
Cash
£122K
Latest balance sheet
Net assets
£2M
Equity attributable
Employees
2
Average over period
Profit before tax
£39K
Period ending 2026-02-28
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2026-02-28
| Metric | Trend | 2025-02-28 | 2026-02-28 |
|---|---|---|---|
| Turnover | £106,667 | £221,737 | |
| Operating profit | £76,370 | £185,142 | |
| Profit before tax | £4,837 | £39,077 | |
| Net profit | £3,918 | £31,652 | |
| Cash | £142,108 | £122,014 | |
| Total assets less current liabilities | £4,191,158 | £4,159,749 | |
| Net assets | £1,645,488 | £1,677,140 | |
| Equity | £1,645,488 | £1,677,140 | |
| Average employees | 2 | 2 | |
| Wages | — | — | |
| Directors' remuneration | — | — |
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
FY2025 → FY2026 · period ending 2026-02-28 vs 2025-02-28
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2025-02-28 | 2026-02-28 |
|---|---|---|---|
| Operating margin | 71.6% | 83.5% | |
| Net margin | 3.7% | 14.3% | |
| Return on capital employed | 1.8% | 4.5% | |
| Current ratio | 3.48x | 2.35x | |
| Interest cover | 0.88x | 1.24x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Calders (1883) 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.”
Group structure
- BEVILL UK LIMITED · parent
- Bevill Investment Holdings Proprietary Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROSS, Douglas Garth | Director | 2023-09-06 | Nov 1964 | South African |
| SIMPSON, David John | Director | 2023-09-06 | Feb 1955 | South African |
Ownership
Persons with significant control
Filing timeline
Last 6 of 6 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | AA | accounts | Accounts with accounts type full | |
| 2025-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-05 | AA | accounts | Accounts with accounts type full | |
| 2024-11-18 | AA01 | accounts | Change account reference date company current extended | |
| 2024-09-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-06 | NEWINC | incorporation | Incorporation company |
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.