BEARSMOR INVESTMENTS LIMITED

12622285
Active Maidstone

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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BEARSMOR INVESTMENTS LIMITED

12622285

Other letting and operating of own or leased real estate

Founded 26 May 2020 Active Maidstone, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 4 Aug 2025 Next due 31 May 2026 14 days overdue
Confirmation Submitted 2 Jun 2025 Next due 8 Jun 2026 6 days overdue
Net assets £1M £556K 2024 year on year
Total assets £2M £1M 2024 year on year
Total Liabilities £743K £455K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

The Coach House Ashford Road Bearsted Maidstone ME14 4NN England

Full company profile for BEARSMOR INVESTMENTS LIMITED (12622285), an active company based in Maidstone, England. Incorporated 26 May 2020. Other letting and operating of own or leased real estate. 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 (2021–2024)

Cash in Bank

£12.06k

Increased by £3.03k (+34%)

Net Assets

£1.05M

Increased by £555.95k (+113%)

Total Liabilities

£742.76k

Increased by £454.54k (+158%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

41%

Increased by 4 (+11%)

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 JamesDirectorBritishEngland5426 May 2020Active

Shareholders

Shareholders (1)

Paul James Cardosi
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Paul Cardosi

British

Active
Notified 26 May 2020
Residence England
DOB November 1971
Nature of Control
  • Significant Influence Or Control

Mr Paul Cardosi

British

Active
Notified 26 May 2020
Residence England
DOB November 1971
Nature of Control
  • Significant Influence Or Control

Mr Paul Cardosi

British

Active
Notified 26 May 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

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
249 Canterbury Road, Margate (CT9 5JR) THANET
Freehold£335,0001 Jun 2021
249 Canterbury Road, Margate (CT9 5JR)
Freehold £335,000
Added 1 Jun 2021
District THANET

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026Persons With Significant ControlChange to Mr Paul Cardosi as a person with significant control on 1 Mar 2026
5 May 2026Persons With Significant ControlChange to Mr Paul Cardosi as a person with significant control on 1 Apr 2026
1 May 2026OfficersChange to director Mr Paul Cardosi on 1 Mar 2026
30 Apr 2026Persons With Significant ControlChange to Mr Paul Cardosi as a person with significant control on 29 Apr 2026
6 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
14 May 2026 Persons With Significant Control

Change to Mr Paul Cardosi as a person with significant control on 1 Mar 2026

5 May 2026 Persons With Significant Control

Change to Mr Paul Cardosi as a person with significant control on 1 Apr 2026

1 May 2026 Officers

Change to director Mr Paul Cardosi on 1 Mar 2026

30 Apr 2026 Persons With Significant Control

Change to Mr Paul Cardosi as a person with significant control on 29 Apr 2026

6 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change to Mr Paul Cardosi as a person with significant control on 1 Mar 2026

1 months ago on 14 May 2026

Change to Mr Paul Cardosi as a person with significant control on 1 Apr 2026

1 months ago on 5 May 2026

Change to director Mr Paul Cardosi on 1 Mar 2026

1 months ago on 1 May 2026

Change to Mr Paul Cardosi as a person with significant control on 29 Apr 2026

1 months ago on 30 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 6 Nov 2025