G N BEAN LTD

Active Sheffield

Security dealing on own account

2 employees website.com
Security dealing on own account
G

G N BEAN LTD

Security dealing on own account

Founded 12 Mar 2019 Active Sheffield, United Kingdom 2 employees website.com
Security dealing on own account
Accounts Submitted 8 Aug 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 27 Mar 2026 Next due 10 Apr 2027 11 months remaining
Net assets £3M £31K 2024 year on year
Total assets £4M £131K 2024 year on year
Total Liabilities £980K £100K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Pegasus House 463a Glossop Road Sheffield S10 2QD United Kingdom

Full company profile for G N BEAN LTD (11876037), an active company based in Sheffield, United Kingdom. Incorporated 12 Mar 2019. Security dealing on own account. 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

£59.02k

Decreased by £46.24k (-44%)

Net Assets

£2.73M

Increased by £30.58k (+1%)

Total Liabilities

£980.42k

Increased by £100.19k (+11%)

Turnover

N/A

Employees

2

Debt Ratio

26%

Increased by 1 (+4%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 20,000 Shares £2.04m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 May 201910,000£1.02m£102.124
21 May 201910,000£1.02m£102.124

Officers

Officers

2 active 1 resigned
Status
Smith, Alexander James BirkettDirectorBritish,England6012 Mar 2019Active
Smith, Helena CatherineDirectorBritishUnited Kingdom6212 Mar 2019Active

Shareholders

Shareholders (2)

Alexander James Birkett Smith
50.0%
Helena Catherine Smith
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Alexander James Birkett Smith

British

Active
Notified 12 Mar 2019
Residence United Kingdom
DOB April 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Alexander James Birkett Smith

British

Active
Notified 12 Mar 2019
Residence United Kingdom
DOB April 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mrs Helena Catherine Smith

British

Active
Notified 12 Mar 2019
Residence United Kingdom
DOB July 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Helena Catherine Smith

British

Active
Notified 12 Mar 2019
Residence United Kingdom
DOB July 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026Confirmation StatementConfirmation statement made on 27 Mar 2026 with no updates
8 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Apr 2025Confirmation StatementConfirmation statement made on 15 Apr 2025 with no updates
10 Jun 2024AccountsAnnual accounts made up to 31 Mar 2024
15 Apr 2024Confirmation StatementConfirmation statement made on 15 Apr 2024 with no updates
27 Mar 2026 Confirmation Statement

Confirmation statement made on 27 Mar 2026 with no updates

8 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Apr 2025 Confirmation Statement

Confirmation statement made on 15 Apr 2025 with no updates

10 Jun 2024 Accounts

Annual accounts made up to 31 Mar 2024

15 Apr 2024 Confirmation Statement

Confirmation statement made on 15 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 27 Mar 2026 with no updates

1 months ago on 27 Mar 2026

Annual accounts made up to 31 Mar 2025

9 months ago on 8 Aug 2025

Confirmation statement made on 15 Apr 2025 with no updates

1 years ago on 15 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 10 Jun 2024

Confirmation statement made on 15 Apr 2024 with no updates

2 years ago on 15 Apr 2024