CompanyTrack
B

BESWICK HEALTHCARE LIMITED

Active

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
B

BESWICK HEALTHCARE LIMITED

Other letting and operating of own or leased real estate

Founded 23 Feb 1998 Active , United Kingdom 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 27 Jun 2025
Confirmation Statement Submitted 11 Feb 2025
Net assets £863.09K £200.39K 2024 year on year
Total assets £0.00 £2.03M 2024 year on year
Total Liabilities £1.28M £89.40K 2024 year on year
Charges 6
6 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

128 Buckingham Palace Road London SW1W 9SA

Credit Report

Discover BESWICK HEALTHCARE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2014–2024)

Cash in Bank

£440.18k

Increased by £56.39k (+15%)

Net Assets

£863.09k

Increased by £200.39k (+30%)

Total Liabilities

£1.28M

Decreased by £89.40k (-7%)

Turnover

£627.79k

Increased by £28.90k (+5%)

Employees

N/A

Debt Ratio

N/A

Decreased by 67 (-100%)

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 4 resigned
Status
Barry John JenkinsDirectorBritishEngland6723 Feb 1998Active
David John HudsonDirectorBritishEngland7223 Feb 1998Active
Glen Michael GattySecretaryAustralianUnknown1 Jan 2008Active

Shareholders

Shareholders (1)

Guildhouse Uk Limited
100.0%
170,00015 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Guildhouse Uk Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

GUILDHOUSE UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BESWICK HEALTHCARE LIMITED Current Company

Charges

Charges

6 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(9 pages)
9 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(46 pages)
27 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(18 pages)
11 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-11 with no updatesView(3 pages)
21 Jun 2024AccountsAnnual accounts made up to 2023-09-30View(17 pages)
9 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

11 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-11 with no updates

21 Jun 2024 Accounts

Annual accounts made up to 2023-09-30

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 9 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 9 Jul 2025

Annual accounts made up to 2024-09-30

7 months ago on 27 Jun 2025

Confirmation statement made on 2025-02-11 with no updates

1 years ago on 11 Feb 2025

Annual accounts made up to 2023-09-30

1 years ago on 21 Jun 2024