BEDS & BARS GROUP LIMITED

Active London

Activities of other holding companies n.e.c.

707 employees website.com
Travel and transportation Activities of other holding companies n.e.c.
B

BEDS & BARS GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 9 Mar 2017 Active London, United Kingdom 707 employees website.com
Travel and transportation Activities of other holding companies n.e.c.
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 2 Apr 2026 Next due 22 Mar 2027 10 months remaining
Net assets £6M £701K 2024 year on year
Total assets £49M £9M 2024 year on year
Total Liabilities £43M £8M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

1d Colet Gardens Hammersmith London W14 9DH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BEDS & BARS GROUP LIMITED (10661826), an active travel and transportation company based in London, United Kingdom. Incorporated 9 Mar 2017. Activities of other holding companies 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 (2017–2024)

Cash in Bank

£3.14M

Decreased by £6.77M (-68%)

Net Assets

£6.01M

Decreased by £701.02k (-10%)

Total Liabilities

£43.34M

Decreased by £8.03M (-16%)

Turnover

£65.24M

Decreased by £3.62M (-5%)

Employees

707

Increased by 27 (+4%)

Debt Ratio

88%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

3 active
Status
Knowles, Keith CharlesDirectorBritishUnited Kingdom669 Mar 2017Active
Knowles, Luke CharlesDirectorBritishUnited Kingdom389 Mar 2017Active
Kroezen, Johannes WilhelmusDirectorDutchEngland438 Jan 2024Active

Shareholders

Shareholders (3)

Keith Charles Knowles
72.9%
Donald Andrew Searle
19.8%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Keith Charles Knowles

British

Active
Notified 9 Mar 2017
Residence United Kingdom
DOB March 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,ownership Of Shares 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent,voting Rights 25 To 50 Percent As Trust,right To Appoint And Remove Directors

Mr Keith Charles Knowles

British

Active
Notified 9 Mar 2017
Residence United Kingdom
DOB March 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Ownership Of Shares 25 To 50 Percent As Trust
  • Voting Rights 25 To 50 Percent
  • Voting Rights 25 To 50 Percent As Trust
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 8 Mar 2026 with no updates
24 Mar 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
30 Dec 2025AccountsAnnual accounts made up to 29 Mar 2025
23 Mar 2025Confirmation StatementConfirmation statement made on 8 Mar 2025 with no updates
23 Mar 2025Confirmation StatementConfirmation statement made on 8 Mar 2025 with no updates
2 Apr 2026 Confirmation Statement

Confirmation statement made on 8 Mar 2026 with no updates

24 Mar 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

30 Dec 2025 Accounts

Annual accounts made up to 29 Mar 2025

23 Mar 2025 Confirmation Statement

Confirmation statement made on 8 Mar 2025 with no updates

23 Mar 2025 Confirmation Statement

Confirmation statement made on 8 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 8 Mar 2026 with no updates

1 months ago on 2 Apr 2026

Replacement Filing Of Confirmation Statement With Made Up Date

1 months ago on 24 Mar 2026

Annual accounts made up to 29 Mar 2025

4 months ago on 30 Dec 2025

Confirmation statement made on 8 Mar 2025 with no updates

1 years ago on 23 Mar 2025

Confirmation statement made on 8 Mar 2025 with no updates

1 years ago on 23 Mar 2025