BEARSMOR LTD

Active Maidstone

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
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BEARSMOR LTD

Management consultancy activities other than financial management

Founded 15 Jan 2020 Active Maidstone, England 0 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 4 Aug 2025 Next due 31 May 2026 9 days overdue
Confirmation Submitted 14 Apr 2026 Next due 28 Apr 2027 10 months remaining
Net assets £19K £94K 2024 year on year
Total assets £445K £348K 2024 year on year
Total Liabilities £427K £254K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Coach House Ashford Road Bearsted Maidstone ME14 4NN England

Full company profile for BEARSMOR LTD (12406208), an active company based in Maidstone, England. Incorporated 15 Jan 2020. Management consultancy activities other than financial management. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£34.78k

Decreased by £35.99k (-51%)

Net Assets

£18.75k

Decreased by £94.02k (-83%)

Total Liabilities

£426.75k

Decreased by £253.85k (-37%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

96%

Increased by 10 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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
Status
Cardosi, Paul JamesDirectorBritishEngland5415 Jan 2020Active

Shareholders

Shareholders (2)

Paul Cardosi
100.0%
10
Bearsmor Investments Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Paul James Cardosi

British

Active
Notified 15 Jan 2020
Residence England
DOB November 1971
Nature of Control
  • Significant Influence Or Control

Mr Paul James Cardosi

British

Active
Notified 15 Jan 2020
Residence England
DOB November 1971
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026OfficersChange to director Mr Paul James Cardosi on 14 Apr 2026
1 May 2026Persons With Significant ControlChange to Mr Paul James Cardosi as a person with significant control on 14 Apr 2026
14 Apr 2026Confirmation StatementConfirmation statement made on 14 Apr 2026 with updates
2 Feb 2026Confirmation StatementConfirmation statement made on 7 Jan 2026 with no updates
6 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
1 May 2026 Officers

Change to director Mr Paul James Cardosi on 14 Apr 2026

1 May 2026 Persons With Significant Control

Change to Mr Paul James Cardosi as a person with significant control on 14 Apr 2026

14 Apr 2026 Confirmation Statement

Confirmation statement made on 14 Apr 2026 with updates

2 Feb 2026 Confirmation Statement

Confirmation statement made on 7 Jan 2026 with no updates

6 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change to director Mr Paul James Cardosi on 14 Apr 2026

1 months ago on 1 May 2026

Change to Mr Paul James Cardosi as a person with significant control on 14 Apr 2026

1 months ago on 1 May 2026

Confirmation statement made on 14 Apr 2026 with updates

1 months ago on 14 Apr 2026

Confirmation statement made on 7 Jan 2026 with no updates

4 months ago on 2 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 6 Nov 2025