WILL BEES LTD

14568407
Active Kingsbridge

Other retail sale in non-specialised stores

6 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other retail sale in non-specialised stores
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WILL BEES LTD

14568407

Other retail sale in non-specialised stores

Founded 3 Jan 2023 Active Kingsbridge, United Kingdom 6 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other retail sale in non-specialised stores
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 14 Jan 2026 Next due 16 Jan 2027 6 months remaining
Net assets £59K £26K 2024 year on year
Total assets £115K £4K 2024 year on year
Total Liabilities £56K £30K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

St Antony 49 Belle Cross Road Kingsbridge Devon TQ7 1NL United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WILL BEES LTD (14568407), an active supply chain, manufacturing and commerce models company based in Kingsbridge, United Kingdom. Incorporated 3 Jan 2023. Other retail sale in non-specialised stores. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£51.99k

Increased by £37.01k (+247%)

Net Assets

£59.29k

Increased by £26.31k (+80%)

Total Liabilities

£55.53k

Decreased by £29.83k (-35%)

Turnover

N/A

Employees

6

Debt Ratio

48%

Decreased by 24 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 Allotment 22,000 Shares £22k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Feb 202322,000£22k£1

Officers

Officers

2 active
Status
Steven Francis PoundDirectorBritishUnited Kingdom563 Jan 2023Active
William St John BeesDirectorBritishUnited Kingdom553 Jan 2023Active

Shareholders

Shareholders (3)

John Phillip Bees
99.6%
22,000
William St John Bees
0.3%
66

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mr Steven Francis Pound

British

Active
Notified 3 Jan 2023
Residence United Kingdom
DOB November 1969
Nature of Control
  • Voting Rights 25 To 50 Percent

Mr William St John Bees

British

Active
Notified 3 Jan 2023
Residence United Kingdom
DOB August 1970
Nature of Control
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

John Phillip Bees

British

Active
Notified 27 Feb 2023
Residence United Kingdom
DOB June 1939
Nature of Control
  • Ownership Of Shares 75 To 100 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
14 Jan 2026Confirmation StatementConfirmation statement made on 2 Jan 2026 with updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Jan 2025Confirmation StatementConfirmation statement made on 2 Jan 2025 with updates
2 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
1 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
14 Jan 2026 Confirmation Statement

Confirmation statement made on 2 Jan 2026 with updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Jan 2025 Confirmation Statement

Confirmation statement made on 2 Jan 2025 with updates

2 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

1 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Confirmation statement made on 2 Jan 2026 with updates

5 months ago on 14 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 2 Jan 2025 with updates

1 years ago on 16 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 2 Oct 2024

Annual accounts made up to 31 Jan 2024

1 years ago on 1 Oct 2024