BEAM WORKS CIC

Active Leeds
2 employees website.com
Creative, media and publishing
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BEAM WORKS CIC

Founded 26 Jul 2018 Active Leeds, United Kingdom 2 employees website.com
Creative, media and publishing
Accounts Submitted 8 May 2025 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 8 Oct 2025 Next due 8 Aug 2026 2 months remaining
Net assets £-20K £2K 2024 year on year
Total assets £16K £5K 2024 year on year
Total Liabilities £36K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Beam Works Cic 5 Otley Road Leeds LS6 3AA United Kingdom

Website

www.example.com

Full company profile for BEAM WORKS CIC (11485871), an active creative, media and publishing company based in Leeds, United Kingdom. Incorporated 26 Jul 2018. 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 Aug → 31 Jul 2024
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Balance Sheet & P&L (2019–2024)

Cash in Bank

£6.03k

Increased by £5.33k (+758%)

Net Assets

-£20.35k

Decreased by £1.72k (-9%)

Total Liabilities

£36.05k

Increased by £6.22k (+21%)

Turnover

£102.42k

Increased by £29.00k (+40%)

Employees

2

Debt Ratio

230%

Decreased by 36 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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
Susan Mary JenningsDirectorBritishEngland5825 Jun 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Oct 2025GazetteGazette Filings Brought Up To Date
14 Oct 2025GazetteGazette Notice Compulsory
14 Oct 2025GazetteGazette Notice Compulsory
8 Oct 2025Confirmation StatementConfirmation statement made on 25 Jul 2025 with updates
8 May 2025AccountsAnnual accounts made up to 31 Jul 2024
15 Oct 2025 Gazette

Gazette Filings Brought Up To Date

14 Oct 2025 Gazette

Gazette Notice Compulsory

14 Oct 2025 Gazette

Gazette Notice Compulsory

8 Oct 2025 Confirmation Statement

Confirmation statement made on 25 Jul 2025 with updates

8 May 2025 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

7 months ago on 15 Oct 2025

Gazette Notice Compulsory

7 months ago on 14 Oct 2025

Gazette Notice Compulsory

7 months ago on 14 Oct 2025

Confirmation statement made on 25 Jul 2025 with updates

7 months ago on 8 Oct 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 8 May 2025