BEAVER MANAGEMENT SERVICES LIMITED

Active Billingham
109 employees website.com
Professional services Management consultancy
B

BEAVER MANAGEMENT SERVICES LIMITED

Founded 20 Dec 1996 Active Billingham, England 109 employees website.com
Professional services Management consultancy
Accounts Submitted 15 Jul 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 9 Oct 2025 Next due 23 Oct 2026 5 months remaining
Net assets £5M £2M 2024 year on year
Total assets £19M £2M 2024 year on year
Total Liabilities £14M £316K 2024 year on year
Charges 10
4 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

20 Manor Way Belasis Business Park Billingham TS23 4HN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BEAVER MANAGEMENT SERVICES LIMITED (03295160), an active professional services company based in Billingham, England. Incorporated 20 Dec 1996. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2023–2024)

Cash in Bank

£263.75k

Decreased by £616.90k (-70%)

Net Assets

£5.14M

Increased by £1.91M (+59%)

Total Liabilities

£13.55M

Increased by £316.07k (+2%)

Turnover

£76.53M

Decreased by £4.94M (-6%)

Employees

109

Decreased by 9 (-8%)

Debt Ratio

72%

Decreased by 8 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 6,024,808 Shares £975k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Sept 20255,101,297£51k£0.01
1 Sept 20253£0.03£0.01
23 Dec 2013923,508£924k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (14)

Bmsl Group Holdings Limited
90.0%
45,911,703
Bmsl Group Holdings Limited
90.0%
45,911,703

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 15 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Icf Holdings Limited

Ceased 15 May 2024

Ceased

Bernard Kenneth Goodchild

Ceased 8 Mar 2023

Ceased
Ceased

Group Structure

Group Structure

TORESE LTD united kingdom
MELODYL LIMITED united kingdom
ICF HOLDINGS LIMITED united kingdom
BEAVER MANAGEMENT SERVICES LIMITED Current Company
LEC5 RAIL LIMITED united kingdom

Charges

Charges

4 outstanding 6 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
20 Manor Way, Belasis Hall Technology Park, Billingham (TS23 4HN) STOCKTON-ON-TEES
Leasehold£600,0005 Oct 2022
Ground Floor Premises, 1 Crown Court, 66 Cheapside, London (EC2V 6JP) CITY OF LONDON
Leasehold-31 Jan 2019
20 Manor Way, Belasis Hall Technology Park, Billingham (TS23 4HN) STOCKTON-ON-TEES
Leasehold-15 Aug 2017
20 Manor Way, Belasis Hall Technology Park, Billingham (TS23 4HN)
Leasehold £600,000
Added 5 Oct 2022
District STOCKTON-ON-TEES
Ground Floor Premises, 1 Crown Court, 66 Cheapside, London (EC2V 6JP)
Leasehold
Added 31 Jan 2019
District CITY OF LONDON
20 Manor Way, Belasis Hall Technology Park, Billingham (TS23 4HN)
Leasehold
Added 15 Aug 2017
District STOCKTON-ON-TEES

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Jan 2026OfficersAppointment of Mr Huw David Davies as director on 2026-01-19
11 Dec 2025OfficersChange to director Anthony Carlin on 2025-12-11
14 Oct 2025OfficersTermination of Liza Diane Lesley Gratton as director on 2025-10-09
9 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-09 with updates
12 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Jan 2026 Officers

Appointment of Mr Huw David Davies as director on 2026-01-19

11 Dec 2025 Officers

Change to director Anthony Carlin on 2025-12-11

14 Oct 2025 Officers

Termination of Liza Diane Lesley Gratton as director on 2025-10-09

9 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-09 with updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 12 Mar 2026

Appointment of Mr Huw David Davies as director on 2026-01-19

3 months ago on 22 Jan 2026

Change to director Anthony Carlin on 2025-12-11

4 months ago on 11 Dec 2025

Termination of Liza Diane Lesley Gratton as director on 2025-10-09

6 months ago on 14 Oct 2025

Confirmation statement made on 2025-10-09 with updates

6 months ago on 9 Oct 2025