BEANHILL STORES LIMITED

Active Milton Keynes

Retail sale in non-specialised stores with food, beverages or tobacco predominating

12 employees website.com
Retail sale in non-specialised stores with food, beverages or tobacco predominating
B

BEANHILL STORES LIMITED

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Founded 4 Sept 2014 Active Milton Keynes, England 12 employees website.com
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 19 Jan 2026 Next due 14 Jan 2027 7 months remaining
Net assets £274K £91K 2024 year on year
Total assets £447K £69K 2024 year on year
Total Liabilities £172K £22K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

3 Shirwell Crescent Furzton Milton Keynes MK4 1GA England

Full company profile for BEANHILL STORES LIMITED (09203828), an active company based in Milton Keynes, England. Incorporated 4 Sept 2014. Retail sale in non-specialised stores with food, beverages or tobacco predominating. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£43.05k

Decreased by £19.87k (-32%)

Net Assets

£274.48k

Increased by £91.00k (+50%)

Total Liabilities

£172.09k

Decreased by £21.81k (-11%)

Turnover

N/A

Employees

12

Debt Ratio

39%

Decreased by 12 (-24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

Officers

1 active
Status
Kashif Nadeem JaffarDirectorBritishEngland584 Sept 2014Active

Shareholders

Shareholders (1)

Kashgroup Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Kashgroup Limited

United Kingdom

Active
Notified 21 Nov 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Kashif Nadeem Jaffar

Ceased 7 Nov 2023

Ceased

Group Structure

Group Structure

KASHGROUP LIMITED united kingdom
BEANHILL STORES LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
1 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
1 Oct 2025AccountsAnnual accounts filed
1 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
19 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

1 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

1 Oct 2025 Accounts

Annual accounts filed

1 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 31 Dec 2025 with no updates

4 months ago on 19 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

8 months ago on 1 Oct 2025

Annual accounts filed

8 months ago on 1 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 1 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 months ago on 1 Oct 2025