BEANACRE ENTERPRISES LIMITED

02875974
Active United Kingdom

Freight transport by road

75 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Freight transport by road
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BEANACRE ENTERPRISES LIMITED

02875974

Freight transport by road

Founded 29 Nov 1993 Active United Kingdom 75 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Freight transport by road
Accounts Submitted 31 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 17 Apr 2026 Next due 11 Aug 2026 1 month remaining
Net assets £55K £356K 2024 year on year
Total assets £5M £1M 2024 year on year
Total Liabilities £5M £698K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BEANACRE ENTERPRISES LIMITED (02875974), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 29 Nov 1993. Freight transport by road. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£5.36k

Decreased by £25.30k (-83%)

Net Assets

£54.58k

Increased by £356.34k (+118%)

Total Liabilities

£4.95M

Increased by £698.38k (+16%)

Turnover

N/A

Employees

75

Decreased by 2 (-3%)

Debt Ratio

99%

Decreased by 9 (-8%)

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

Officers

Officers

1 active 2 resigned
Status
Rhodes, Sarah ElizabethDirectorBritishEngland4221 Sept 2023Active

Shareholders

Shareholders (1)

Lockwood Group Limited
100.0%
120

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Lockwood Group Limited

United Kingdom

Active
Notified 21 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Henry Joseph Cruikshanks

Ceased 27 Jul 2023

Ceased

Lee Raymond Smith

Ceased 21 Sept 2023

Ceased

Group Structure

Group Structure

LOCKWOOD GROUP LIMITED united kingdom
BEANACRE ENTERPRISES LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Land on the north side of Hedley Avenue, Grays THURROCK
Leasehold-14 May 2015
Land on the north side of Hedley Avenue, Grays THURROCK
Leasehold-26 Aug 2011
Land on the north side of Hedley Avenue, Grays
Leasehold
Added 14 May 2015
District THURROCK
Land on the north side of Hedley Avenue, Grays
Leasehold
Added 26 Aug 2011
District THURROCK

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
15 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Apr 2026MortgageMortgage Satisfy Charge Full
31 Mar 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with updates
4 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Apr 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

15 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

31 Mar 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with updates

4 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Replacement Filing Of Confirmation Statement With Made Up Date

1 months ago on 17 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 15 Apr 2026

Mortgage Satisfy Charge Full

2 months ago on 8 Apr 2026

Confirmation statement made on 31 Mar 2026 with updates

2 months ago on 31 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 4 Mar 2026