BEAMAT INVESTMENTS LTD

Active Cardiff

Activities of real estate investment trusts

2 employees website.com
Professional services Corporate training & coaching Activities of real estate investment trusts
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BEAMAT INVESTMENTS LTD

Activities of real estate investment trusts

Founded 11 Sept 2018 Active Cardiff, United Kingdom 2 employees website.com
Professional services Corporate training & coaching Activities of real estate investment trusts
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 10 Sept 2025 Next due 24 Sept 2026 4 months remaining
Net assets £519K £35K 2024 year on year
Total assets £1M £766K 2024 year on year
Total Liabilities £585K £801K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Second Floor Avalon House 5-7 Cathedral Road Cardiff South Glamorgan CF11 9HA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BEAMAT INVESTMENTS LTD (11562452), an active professional services company based in Cardiff, United Kingdom. Incorporated 11 Sept 2018. Activities of real estate investment trusts. 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

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Decreased by £15.92k (-100%)

Net Assets

£518.63k

Increased by £35.32k (+7%)

Total Liabilities

£584.50k

Decreased by £800.90k (-58%)

Turnover

N/A

Employees

2

Debt Ratio

53%

Decreased by 21 (-28%)

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

3 active
Status
Deri GreenDirectorBritishUnited Kingdom4611 Sept 2018Active
Deri GreenSecretaryUnknownUnknown11 Sept 2018Active
Jessie Clare SwinburnDirectorBritishWales4711 Sept 2018Active

Shareholders

Shareholders (1)

Llampha Capital Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Llampha Capital Ltd

United Kingdom

Active
Notified 11 Sept 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

LLAMPHA CAPITAL LTD united kingdom
BEAMAT INVESTMENTS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Sept 2025Confirmation StatementConfirmation statement made on 10 Sept 2025 with no updates
19 Feb 2025Persons With Significant ControlChange to Llampha Capital Ltd as a person with significant control on 19 Feb 2025
19 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Sept 2025 Confirmation Statement

Confirmation statement made on 10 Sept 2025 with no updates

19 Feb 2025 Persons With Significant Control

Change to Llampha Capital Ltd as a person with significant control on 19 Feb 2025

19 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 10 Sept 2025 with no updates

7 months ago on 10 Sept 2025

Change to Llampha Capital Ltd as a person with significant control on 19 Feb 2025

1 years ago on 19 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 19 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024