BEINGLAS LLP

Active Taunton
11 employees website.com
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BEINGLAS LLP

Founded 16 Feb 2023 Active Taunton, United Kingdom 11 employees website.com
Accounts Submitted 10 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 3 Mar 2026 Next due 1 Mar 2027 9 months remaining
Net assets £370K £61K 2024 year on year
Total assets £1M £231K 2024 year on year
Total Liabilities £922K £170K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Goodwood House Blackbrook Park Avenue Taunton Somerset TA1 2PX United Kingdom

Full company profile for BEINGLAS LLP (OC445855), an active company based in Taunton, United Kingdom. Incorporated 16 Feb 2023. 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 (2023–2024)

Cash in Bank

£98.63k

Increased by £22.25k (+29%)

Net Assets

£370.34k

Increased by £60.75k (+20%)

Total Liabilities

£922.14k

Increased by £169.81k (+23%)

Turnover

N/A

Employees

11

Increased by 9 (+450%)

Debt Ratio

71%

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

Officers

Officers

3 active
Status
Lowes, David JohnLlp-designated-memberUnknownUnited Kingdom7316 Feb 2023Active
Lowes, Jeremy William NinianLlp-designated-memberUnknownUnited Kingdom7816 Feb 2023Active
Richardson, Felicity-anneLlp-designated-memberUnknownUnited Kingdom8416 Feb 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026Confirmation StatementConfirmation statement made on 15 Feb 2026 with no updates
10 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
23 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
18 Feb 2025Confirmation StatementConfirmation statement made on 15 Feb 2025 with no updates
3 Mar 2026 Confirmation Statement

Confirmation statement made on 15 Feb 2026 with no updates

10 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

23 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

18 Feb 2025 Confirmation Statement

Confirmation statement made on 15 Feb 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 15 Feb 2026 with no updates

2 months ago on 3 Mar 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 10 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

11 months ago on 18 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

1 years ago on 23 Apr 2025

Confirmation statement made on 15 Feb 2025 with no updates

1 years ago on 18 Feb 2025