PAYNE HICKS BEACH TRUSTEES

Active London

Non-trading company

0 employees website.com
Non-trading company
P

PAYNE HICKS BEACH TRUSTEES

Non-trading company

Founded 2 Oct 1990 Active London, United Kingdom 0 employees website.com
Non-trading company
Accounts Submitted 22 Sept 2025
Confirmation Submitted 5 Jun 2025 Next due 15 Jun 2026 1 month remaining
Net assets £2 £100K 2025 year on year
Total assets £2 £100K 2025 year on year
Total Liabilities £0
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

10 New Square Lincoln's Inn London WC2A 3QG

Full company profile for PAYNE HICKS BEACH TRUSTEES (02545358), an active company based in London, United Kingdom. Incorporated 2 Oct 1990. Non-trading company. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£2.00

Decreased by £100.00k (-100%)

Net Assets

£2.00

Decreased by £100.00k (-100%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec 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

Officers

Officers

2 active 1 resigned
Status
Basil George DixonDirectorBritishEngland449 Mar 2017Active
Benedict Alexander JenningsDirectorBritishEngland391 Jun 2023Active

Shareholders

Shareholders (1)

Payne Hicks Beach Llp
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Payne Hicks Beach Llp

United Kingdom

Active
Notified 1 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PAYNE HICKS BEACH LLP united kingdom
PAYNE HICKS BEACH TRUSTEES Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026OfficersAppointment of Flora Virginia Hussey as director on 11 May 2026
16 Mar 2026OfficersTermination of Emma Elizabeth Lothian-Wood as director on 11 Mar 2026
22 Sept 2025AccountsAnnual accounts made up to 31 May 2025
5 Jun 2025OfficersChange to director Mrs Sheilah Rosamond Girgis Mcdowell on 1 Jun 2025
5 Jun 2025OfficersChange to director Mr Robert John Lee Brodrick on 1 Jun 2025
12 May 2026 Officers

Appointment of Flora Virginia Hussey as director on 11 May 2026

16 Mar 2026 Officers

Termination of Emma Elizabeth Lothian-Wood as director on 11 Mar 2026

22 Sept 2025 Accounts

Annual accounts made up to 31 May 2025

5 Jun 2025 Officers

Change to director Mrs Sheilah Rosamond Girgis Mcdowell on 1 Jun 2025

5 Jun 2025 Officers

Change to director Mr Robert John Lee Brodrick on 1 Jun 2025

Recent Activity

Latest Activity

Appointment of Flora Virginia Hussey as director on 11 May 2026

3 days ago on 12 May 2026

Termination of Emma Elizabeth Lothian-Wood as director on 11 Mar 2026

2 months ago on 16 Mar 2026

Annual accounts made up to 31 May 2025

7 months ago on 22 Sept 2025

Change to director Mrs Sheilah Rosamond Girgis Mcdowell on 1 Jun 2025

11 months ago on 5 Jun 2025

Change to director Mr Robert John Lee Brodrick on 1 Jun 2025

11 months ago on 5 Jun 2025