BEAUMONT T M LIMITED

Active Bedford

Wholesale of other intermediate products

29 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of other intermediate products
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BEAUMONT T M LIMITED

Wholesale of other intermediate products

Founded 16 Nov 2000 Active Bedford, United Kingdom 29 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of other intermediate products

Previous Company Names

GW 1032 LIMITED 16 Nov 2000 — 21 Dec 2000
Accounts Submitted 29 Sept 2024 Next due 30 Sept 2025 9 months overdue
Confirmation Submitted 2 Jul 2025 Next due 7 Jul 2026 1 month remaining
Net assets £2M £732K 2023 year on year
Total assets £5M £884K 2023 year on year
Total Liabilities £3M £152K 2023 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

2 - 4 Lyall Court, Flitwick Industrial Estate Flitwick Bedford MK45 1UQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BEAUMONT T M LIMITED (04109410), an active supply chain, manufacturing and commerce models company based in Bedford, United Kingdom. Incorporated 16 Nov 2000. Wholesale of other intermediate products. 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 2023
Type audit-exemption-subsidiary
Next accounts 31 Dec 2024
Due by 30 Sept 2025 9 months overdue

Balance Sheet & P&L (2014–2023)

Cash in Bank

£1.39M

Increased by £1.10M (+373%)

Net Assets

£2.38M

Increased by £732.14k (+44%)

Total Liabilities

£2.57M

Increased by £152.34k (+6%)

Turnover

£6.66M

Decreased by £61.10k (-1%)

Employees

29

Debt Ratio

52%

Decreased by 7 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

Officers

Officers

1 active 2 resigned
Status
Dale David StokesDirectorBritishEngland4723 May 2024Active

Shareholders

Shareholders (1)

Raynicot Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Raynicot 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

GROUPCLOSE LIMITED united kingdom
NISBETS LIMITED united kingdom
RAYNICOT LIMITED united kingdom
BEAUMONT T M LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025InsolvencyLiquidation Voluntary Declaration Of Solvency
2 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
2 Oct 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
2 Oct 2025ResolutionResolutions
26 Sept 2025ResolutionResolutions
2 Oct 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

2 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

2 Oct 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

2 Oct 2025 Resolution

Resolutions

26 Sept 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Liquidation Voluntary Declaration Of Solvency

8 months ago on 2 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 2 Oct 2025

Liquidation Voluntary Appointment Of Liquidator

8 months ago on 2 Oct 2025

Resolutions

8 months ago on 2 Oct 2025

Resolutions

8 months ago on 26 Sept 2025