31 BEAUMONT STREET LIMITED

Active United Kingdom

Other letting and operating of own or leased real estate

0 employees website.com
Healthcare and wellbeing Other letting and operating of own or leased real estate
3

31 BEAUMONT STREET LIMITED

Other letting and operating of own or leased real estate

Founded 19 May 2004 Active United Kingdom 0 employees website.com
Healthcare and wellbeing Other letting and operating of own or leased real estate
Accounts Submitted 11 May 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 19 May 2026 Next due 2 Jun 2027 12 months remaining
Net assets £29K £96 2024 year on year
Total assets £52K £1K 2024 year on year
Total Liabilities £22K £1K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for 31 BEAUMONT STREET LIMITED (05132056), an active healthcare and wellbeing company based in United Kingdom. Incorporated 19 May 2004. Other letting and operating of own or leased real estate. 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 Nov → 31 Oct 2024
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

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

Cash in Bank

N/A

Decreased by £28.35k (-100%)

Net Assets

£29.23k

Increased by £96.00 (+0%)

Total Liabilities

£22.41k

Increased by £1.18k (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

43%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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
Mark Heron Johnson WattsSecretaryBritishUnknown19 May 2004Active

Shareholders

Shareholders (2)

David Seymour Le Tocq
50.0%
Mark Heron Johnson Watts
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mark Heron Johnson-watts

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

David Seymour Le Tocq

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Mark Heron Johnson-watts

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
31 Beaumont Street, Oxford (OX1 2NP) OXFORD
Leasehold-20 Jun 2018
31 Beaumont Street, Oxford (OX1 2NP)
Leasehold
Added 20 Jun 2018
District OXFORD

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026Confirmation StatementConfirmation statement made on 19 May 2026 with no updates
11 May 2026AccountsAnnual accounts made up to 31 Oct 2025
17 Feb 2026AddressDefault Companies House Service Address Applied Officer
18 Jun 2025AccountsAnnual accounts made up to 31 Oct 2024
20 May 2025Confirmation StatementConfirmation statement made on 19 May 2025 with no updates
19 May 2026 Confirmation Statement

Confirmation statement made on 19 May 2026 with no updates

11 May 2026 Accounts

Annual accounts made up to 31 Oct 2025

17 Feb 2026 Address

Default Companies House Service Address Applied Officer

18 Jun 2025 Accounts

Annual accounts made up to 31 Oct 2024

20 May 2025 Confirmation Statement

Confirmation statement made on 19 May 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 19 May 2026 with no updates

2 weeks ago on 19 May 2026

Annual accounts made up to 31 Oct 2025

3 weeks ago on 11 May 2026

Default Companies House Service Address Applied Officer

3 months ago on 17 Feb 2026

Annual accounts made up to 31 Oct 2024

11 months ago on 18 Jun 2025

Confirmation statement made on 19 May 2025 with no updates

1 years ago on 20 May 2025