BEKA HOSPITEC MANAGEMENT TOPCO LIMITED

Active Cheltenham

Activities of other holding companies n.e.c.

60 employees website.com
Healthcare and wellbeing Activities of other holding companies n.e.c.
B

BEKA HOSPITEC MANAGEMENT TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 27 Jan 2021 Active Cheltenham, United Kingdom 60 employees website.com
Healthcare and wellbeing Activities of other holding companies n.e.c.
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 Feb 2026 Next due 9 Feb 2027 9 months remaining
Net assets £7M £405K 2024 year on year
Total assets £8M £718K 2024 year on year
Total Liabilities £1M £313K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Elephant Works Andoversford Link Andoversford Cheltenham Gloucestershire GL54 4LB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BEKA HOSPITEC MANAGEMENT TOPCO LIMITED (13162835), an active healthcare and wellbeing company based in Cheltenham, United Kingdom. Incorporated 27 Jan 2021. Activities of other holding companies n.e.c.. 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

Balance Sheet & P&L (2023–2024)

Cash in Bank

£579.99k

Increased by £12.59k (+2%)

Net Assets

£7.16M

Decreased by £404.79k (-5%)

Total Liabilities

£1.07M

Decreased by £312.93k (-23%)

Turnover

£13.04M

Decreased by £472.61k (-3%)

Employees

60

Decreased by 1 (-2%)

Debt Ratio

13%

Decreased by 2 (-13%)

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

4 Allotments 7,229,999 Shares £7.23m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Jun 20211,192,950£1.19m£1
14 Jun 2021506,100£506k£1
14 Jun 20212,891,999£2.89m£1
14 Jun 20212,638,950£2.64m£1

Officers

Officers

3 active
Status
Kwok, Alexander Russell WeylandDirectorBritishEngland476 Jul 2021Active
Kwok, Ken Doh, DrDirectorBritishEngland866 Jul 2021Active
Stuart-smith, James Bruce Philip CharlesDirectorBritishUnited Kingdom6627 Jan 2021Active

Shareholders

Shareholders (4)

Bruce Philip Charles Stuart-smith James
40.0%
Viafort Pte. Ltd.
36.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr James Bruce Philip Charles Stuart-smith

British

Active
Notified 27 Jan 2021
Residence United Kingdom
DOB November 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Viafort Pte Ltd

Singapore

Active
Notified 14 Jun 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

BEKA HOSPITEC MANAGEMENT TOPCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026Confirmation StatementConfirmation statement made on 26 Jan 2026 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Jan 2025Confirmation StatementConfirmation statement made on 26 Jan 2025 with no updates
28 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
29 Jan 2024Confirmation StatementConfirmation statement made on 26 Jan 2024 with no updates
12 Feb 2026 Confirmation Statement

Confirmation statement made on 26 Jan 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Jan 2025 Confirmation Statement

Confirmation statement made on 26 Jan 2025 with no updates

28 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

29 Jan 2024 Confirmation Statement

Confirmation statement made on 26 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 26 Jan 2026 with no updates

2 months ago on 12 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 26 Jan 2025 with no updates

1 years ago on 27 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 28 Oct 2024

Confirmation statement made on 26 Jan 2024 with no updates

2 years ago on 29 Jan 2024