BEKONSCOT LIMITED

01338347
Active Buckinghamshire

Other amusement and recreation activities n.e.c.

0 employees website.com
Lifestyle and entertainment Other amusement and recreation activities n.e.c.
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BEKONSCOT LIMITED

01338347

Other amusement and recreation activities n.e.c.

Founded 11 Nov 1977 Active Buckinghamshire, United Kingdom 0 employees website.com
Lifestyle and entertainment Other amusement and recreation activities n.e.c.
Accounts Submitted 12 Jun 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 30 Jun 2025 Next due 13 Jul 2026 16 days remaining
Net assets £235K £15K 2024 year on year
Total assets £239K £15K 2024 year on year
Total Liabilities £4K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

14 Ledborough Lane Beaconsfield Buckinghamshire HP9 2PZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BEKONSCOT LIMITED (01338347), an active lifestyle and entertainment company based in Buckinghamshire, United Kingdom. Incorporated 11 Nov 1977. Other amusement and recreation activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2025
Type small
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£18.37k

Increased by £7.40k (+67%)

Net Assets

£235.11k

Decreased by £14.51k (-6%)

Total Liabilities

£4.00k

Turnover

£614.13k

Increased by £2.48k (+0%)

Employees

N/A

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

12 Allotments 119,500 Shares £200k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Aug 201410,000£10k£1
31 Aug 201410,000£10k£1
30 Sept 201310,000£100k£10
30 Sept 201310,000£10k£1
28 Sept 201210,000£10k£1

Officers

Officers

1 active 2 resigned
Status
Barbara Lynn GibbsDirectorBritishEngland807 Dec 2017Active

Shareholders

Shareholders (1)

The Roland Callingham Foundation
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased
Active
Notified 31 Jan 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Peter Roy Holgate

Ceased 31 Jan 2018

Ceased

Church Army

Ceased 31 Jan 2018

Ceased

Norman James Heaton

Ceased 31 Jan 2018

Ceased

Mark Callingham

Ceased 31 Jan 2018

Ceased

Sandra Jean De Lord

Ceased 31 Jan 2018

Ceased

Group Structure

Group Structure

BEKONSCOT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Oct 2025OfficersTermination of Peter Roy Holgate as director on 8 Oct 2025
14 Oct 2025OfficersTermination of Barbara Lynn Gibbs as director on 8 Oct 2025
30 Jun 2025Confirmation StatementConfirmation statement made on 29 Jun 2025 with no updates
12 Jun 2025AccountsAnnual accounts made up to 31 Jan 2025
8 Jul 2024Confirmation StatementConfirmation statement made on 29 Jun 2024 with no updates
14 Oct 2025 Officers

Termination of Peter Roy Holgate as director on 8 Oct 2025

14 Oct 2025 Officers

Termination of Barbara Lynn Gibbs as director on 8 Oct 2025

30 Jun 2025 Confirmation Statement

Confirmation statement made on 29 Jun 2025 with no updates

12 Jun 2025 Accounts

Annual accounts made up to 31 Jan 2025

8 Jul 2024 Confirmation Statement

Confirmation statement made on 29 Jun 2024 with no updates

Recent Activity

Latest Activity

Termination of Peter Roy Holgate as director on 8 Oct 2025

8 months ago on 14 Oct 2025

Termination of Barbara Lynn Gibbs as director on 8 Oct 2025

8 months ago on 14 Oct 2025

Confirmation statement made on 29 Jun 2025 with no updates

12 months ago on 30 Jun 2025

Annual accounts made up to 31 Jan 2025

1 years ago on 12 Jun 2025

Confirmation statement made on 29 Jun 2024 with no updates

1 years ago on 8 Jul 2024