BEARDED KITTEN LTD

07624831
Active Maidstone

Performing arts

36 employees website.com
Creative, media and publishing Performing arts
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BEARDED KITTEN LTD

07624831

Performing arts

Founded 6 May 2011 Active Maidstone, England 36 employees website.com
Creative, media and publishing Performing arts
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 25 Feb 2026 Next due 9 Mar 2027 8 months remaining
Net assets £1M £3M 2024 year on year
Total assets £4M £3M 2024 year on year
Total Liabilities £3M £370K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Havas House Hermitage Court Hermitage Lane Maidstone Kent ME16 9NT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BEARDED KITTEN LTD (07624831), an active creative, media and publishing company based in Maidstone, England. Incorporated 6 May 2011. Performing arts. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£1.80M

Decreased by £1.58M (-47%)

Net Assets

£1.26M

Decreased by £3.31M (-72%)

Total Liabilities

£2.73M

Increased by £370.17k (+16%)

Turnover

N/A

Employees

36

Debt Ratio

68%

Increased by 34 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2024
30 Sept 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 740,332 Shares £503k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Nov 2025740,332£503k£0.68

Officers

Officers

2 active 1 resigned
Status
Cabral Arroz Machado Ferrao, JoanaDirectorEnglishEngland4023 Oct 2024Active
Sutton, Barnaby SamDirectorBritishEngland446 May 2011Active

Shareholders

Shareholders (13)

Havas Uk Limited
50.5%
2,846,288
Barnaby Sam Sutton
33.2%
1,870,485

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Havas Uk Limited

Unknown

Active
Notified 25 Nov 2025
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Barnaby Sam Sutton

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1984
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Timothy Sampson

Ceased 22 Oct 2024

Ceased

Group Structure

Group Structure

BEARDED KITTEN LTD Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026OfficersChange to director Mr Barnaby Sam Sutton on 1 Feb 2026
25 Feb 2026Confirmation StatementConfirmation statement made on 23 Feb 2026 with updates
17 Feb 2026OfficersChange to director Mr Barnaby Sam Sutton on 11 Dec 2025
21 Jan 2026OfficersChange to director Mr Darren Todhunter on 21 Jan 2026
1 Dec 2025IncorporationMemorandum Articles
25 Feb 2026 Officers

Change to director Mr Barnaby Sam Sutton on 1 Feb 2026

25 Feb 2026 Confirmation Statement

Confirmation statement made on 23 Feb 2026 with updates

17 Feb 2026 Officers

Change to director Mr Barnaby Sam Sutton on 11 Dec 2025

21 Jan 2026 Officers

Change to director Mr Darren Todhunter on 21 Jan 2026

1 Dec 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Change to director Mr Barnaby Sam Sutton on 1 Feb 2026

3 months ago on 25 Feb 2026

Confirmation statement made on 23 Feb 2026 with updates

3 months ago on 25 Feb 2026

Change to director Mr Barnaby Sam Sutton on 11 Dec 2025

3 months ago on 17 Feb 2026

Change to director Mr Darren Todhunter on 21 Jan 2026

4 months ago on 21 Jan 2026

Memorandum Articles

6 months ago on 1 Dec 2025