BEECHBROOK UK SME CREDIT LTD

Active London

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

6 employees website.com
Financial services Other professional, scientific and technical activities n.e.c.
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BEECHBROOK UK SME CREDIT LTD

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

Founded 11 Nov 2015 Active London, England 6 employees website.com
Financial services Other professional, scientific and technical activities n.e.c.
Accounts Submitted 8 Aug 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 18 Mar 2026 Next due 28 Mar 2027 11 months remaining
Net assets £465K £48K 2024 year on year
Total assets £2M £87K 2024 year on year
Total Liabilities £1M £39K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

93 Gloucester Place London W1U 6JQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BEECHBROOK UK SME CREDIT LTD (09867215), an active financial services company based in London, England. Incorporated 11 Nov 2015. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2016–2024)

Cash in Bank

£213.38k

Decreased by £277.81k (-57%)

Net Assets

£465.21k

Decreased by £48.23k (-9%)

Total Liabilities

£1.49M

Decreased by £39.14k (-3%)

Turnover

£1.60M

Decreased by £218.15k (-12%)

Employees

6

Decreased by 1 (-14%)

Debt Ratio

76%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 2 resigned
Status
Shea, Paul Simon, Mr DirectorBritishUnited Kingdom527 Dec 2015Active

Shareholders

Shareholders (3)

Beechbrook Capital Llp
61.1%
Paul Simon Shea
33.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Paul Simon Shea

British

Active
Notified 30 Jun 2022
Residence United Kingdom
DOB October 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Beechbrook Capital Llp

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

BEECHBROOK CAPITAL LLP united kingdom
BEECHBROOK UK SME CREDIT LTD Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-14 with no updates
6 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
8 Aug 2025AccountsAnnual accounts made up to 2025-03-31
28 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-14 with no updates
16 Jan 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-14 with no updates

6 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

8 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

28 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-14 with no updates

16 Jan 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-14 with no updates

1 months ago on 18 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 6 Mar 2026

Annual accounts made up to 2025-03-31

8 months ago on 8 Aug 2025

Confirmation statement made on 2025-03-14 with no updates

1 years ago on 28 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 16 Jan 2025