THE H.M.S. BEAGLE TRUST

Active Whitland

Other professional, scientific and technical activities n.e.c.

0 employees website.com
Other professional, scientific and technical activities n.e.c.
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THE H.M.S. BEAGLE TRUST

Other professional, scientific and technical activities n.e.c.

Founded 9 Jun 2008 Active Whitland, United Kingdom 0 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 25 Mar 2026 Next due 25 Mar 2026 3 months overdue
Confirmation Submitted 27 Apr 2026 Next due 27 Sept 2026 3 months remaining
Net assets £63 £250 2024 year on year
Total assets £2K £10 2024 year on year
Total Liabilities £2K £240 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Yelverton House St John Street Whitland Carmarthenshire SA34 0AW

Full company profile for THE H.M.S. BEAGLE TRUST (06614575), an active company based in Whitland, United Kingdom. Incorporated 9 Jun 2008. Other professional, scientific and technical 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 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts 25 Jun 2025
Due by 25 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£2.31k

Decreased by £10.00 (-0%)

Net Assets

£63.00

Decreased by £250.00 (-80%)

Total Liabilities

£2.25k

Increased by £240.00 (+12%)

Turnover

N/A

Employees

N/A

Debt Ratio

97%

Increased by 10 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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
Lort-phillips, David Owen John ShoubridgeDirectorBritishWales889 Jun 2008Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026Confirmation StatementConfirmation statement made on 13 Sept 2025 with no updates
17 Apr 2026OfficersTermination of Simon Rothery Boxall as director on 17 Feb 2020
17 Apr 2026OfficersTermination of Ian David Campbell as director on 15 Apr 2026
25 Mar 2026AccountsAnnual accounts made up to 25 Jun 2025
15 Oct 2024Confirmation StatementConfirmation statement made on 13 Sept 2024 with no updates
27 Apr 2026 Confirmation Statement

Confirmation statement made on 13 Sept 2025 with no updates

17 Apr 2026 Officers

Termination of Simon Rothery Boxall as director on 17 Feb 2020

17 Apr 2026 Officers

Termination of Ian David Campbell as director on 15 Apr 2026

25 Mar 2026 Accounts

Annual accounts made up to 25 Jun 2025

15 Oct 2024 Confirmation Statement

Confirmation statement made on 13 Sept 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 13 Sept 2025 with no updates

1 months ago on 27 Apr 2026

Termination of Simon Rothery Boxall as director on 17 Feb 2020

1 months ago on 17 Apr 2026

Termination of Ian David Campbell as director on 15 Apr 2026

1 months ago on 17 Apr 2026

Annual accounts made up to 25 Jun 2025

2 months ago on 25 Mar 2026

Confirmation statement made on 13 Sept 2024 with no updates

1 years ago on 15 Oct 2024