BEAMISH INVESTMENTS LIMITED

Active Cranbrook

Fund management activities

2 employees website.com
Fund management activities
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BEAMISH INVESTMENTS LIMITED

Fund management activities

Founded 21 Oct 2010 Active Cranbrook, United Kingdom 2 employees website.com
Fund management activities
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 27 Oct 2025 Next due 4 Nov 2026 5 months remaining
Net assets £8M £603K 2024 year on year
Total assets £25M £88K 2024 year on year
Total Liabilities £18M £515K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Hill View House The Hill Cranbrook Kent TN17 3AD

Full company profile for BEAMISH INVESTMENTS LIMITED (07415255), an active company based in Cranbrook, United Kingdom. Incorporated 21 Oct 2010. Fund management activities. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

£188.24k

Decreased by £150.63k (-44%)

Net Assets

£7.53M

Increased by £603.43k (+9%)

Total Liabilities

£17.70M

Decreased by £515.49k (-3%)

Turnover

N/A

Employees

2

Debt Ratio

70%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 Allotment 4,342 Shares £166k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Feb 20244,342£166k£38.31

Officers

Officers

3 active
Status
Christopher Guy JohnsonDirectorBritishUnited Kingdom6221 Oct 2010Active
Jonathon Stuart DixonDirectorBritishEngland457 Mar 2025Active
Stephen Thomas ClewsDirectorBritishUnited Kingdom5921 Oct 2010Active

Shareholders

Shareholders (2)

Nicola Johnson
50.0%
102,171
Christopher Guy Johnson
50.0%
102,171

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Nicola Jane Johnson

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1971
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Christopher Guy Johnson

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1964
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,ownership Of Shares 50 To 75 Percent As Firm,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BEAMISH INVESTMENTS LIMITED Current Company
HVH PROPERTIES LIMITED united kingdom
CONNECT 27 LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026OfficersTermination of Jonathon Stuart Dixon as director on 26 Jan 2026
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
12 Dec 2025CapitalCapital Variation Of Rights Attached To Shares
12 Dec 2025IncorporationMemorandum Articles
12 Dec 2025CapitalCapital Name Of Class Of Shares
29 Jan 2026 Officers

Termination of Jonathon Stuart Dixon as director on 26 Jan 2026

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 Dec 2025 Capital

Capital Variation Of Rights Attached To Shares

12 Dec 2025 Incorporation

Memorandum Articles

12 Dec 2025 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Termination of Jonathon Stuart Dixon as director on 26 Jan 2026

4 months ago on 29 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 22 Dec 2025

Capital Variation Of Rights Attached To Shares

5 months ago on 12 Dec 2025

Memorandum Articles

5 months ago on 12 Dec 2025

Capital Name Of Class Of Shares

5 months ago on 12 Dec 2025