CompanyTrack
T

THE BEAUFORT GROUP OF COMPANIES LIMITED

Active Farnborough

Activities of financial services holding companies

69 employees Website
Financial services Activities of financial services holding companies
T

THE BEAUFORT GROUP OF COMPANIES LIMITED

Activities of financial services holding companies

Founded 9 Jan 2012 Active Farnborough, United Kingdom 69 employees beaufortgroup.co.uk
Financial services Activities of financial services holding companies
Accounts Submitted 27 Mar 2025
Confirmation Statement Submitted 8 Mar 2025
Net assets £13.55M £3.40M 2024 year on year
Total assets £48.28M £26.10M 2024 year on year
Total Liabilities £34.73M £29.51M 2024 year on year
Charges 3
3 outstanding

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Contact & Details

Registered Address

Brennan House Farnborough Aerospace Centre Business Park Farnborough GU14 6XR United Kingdom

Office ()

Redhill, Surrey, United Kingdom, Europe

Credit Report

Discover THE BEAUFORT GROUP OF COMPANIES 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 (2022–2024)

Cash in Bank

£275.29k

Increased by £104.58k (+61%)

Net Assets

£13.55M

Decreased by £3.40M (-20%)

Total Liabilities

£34.73M

Increased by £29.51M (+565%)

Turnover

N/A

Employees

69

Increased by 10 (+17%)

Debt Ratio

72%

Increased by 48 (+200%)

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 394,853 Shares £1.05m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Nov 201632,678£91k£2.8
1 Oct 2016246,025£689k£2.8
1 Sept 201618,928£0£0
1 Sept 201697,222£272k£2.8

Officers

Officers

3 active 18 resigned
Status
Andy ThompsonDirectorBritishEngland573 Aug 2022Active
Darren William John SharkeyDirectorIrishEngland553 Aug 2022Active
Simon Timothy GoldthorpeDirectorBritishEngland6710 Jan 2012Active

Shareholders

Shareholders (4)

Finli Advice Holdings Limited
0.0%
1007 Mar 2024
Solomon Capital Holdings Ltd
0.0%
07 Mar 2024
Solomon Capital Holdings Ltd
0.0%
07 Mar 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 10 Ceased

Finli Advice Holdings Limited

United Kingdom

Active
Notified 30 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Marlborough Group Holdings Limited

Ceased 3 Aug 2022

Ceased

Simon Timothy Goldthorpe

Ceased 24 Jan 2018

Ceased

Andrew John Bennett

Ceased 24 Jan 2018

Ceased

Jade Marie Swanston

Ceased 3 Aug 2022

Ceased

Stephen Grant Watson

Ceased 3 Aug 2022

Ceased

Jacqueline Jardine

Ceased 30 Apr 2021

Ceased

Paul Timothy Grainger

Ceased 3 Aug 2022

Ceased

James Christopher Flowers

Ceased 30 Jun 2023

Ceased

Derrick William Dunne

Ceased 27 Aug 2020

Ceased

Clive Simon Goldthorpe

Ceased 31 Mar 2021

Ceased

Group Structure

Group Structure

THE BEAUFORT GROUP OF COMPANIES LIMITED Current Company
BEAUFORT CORPORATE CLIENTS LIMITED united kingdom shares 75 to 100 percent
BEAUFORT DIRECT LIMITED united kingdom shares 75 to 100 percent
BEAUFORT EMPLOYEE BENEFITS LIMITED united kingdom shares 75 to 100 percent
BEAUFORT FINANCIAL PLANNING LIMITED united kingdom shares 75 to 100 percent
BEAUFORT FINANCIAL (WOKINGHAM) LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
BEAUFORT INVESTMENT MANAGEMENT LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BEAUFORT MORTGAGES LIMITED united kingdom shares 75 to 100 percent
EQUIP ASSET MANAGEMENT LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
16 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(36 pages)
27 Mar 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/24View(3 pages)
27 Mar 2025AccountsAnnual accounts filedView(57 pages)
27 Mar 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/24View(1 page)
21 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(20 pages)
16 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Mar 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/24

27 Mar 2025 Accounts

Annual accounts filed

27 Mar 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

21 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 16 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 30/06/24

10 months ago on 27 Mar 2025

Annual accounts filed

10 months ago on 27 Mar 2025

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

10 months ago on 27 Mar 2025

Annual accounts made up to 2024-06-30

11 months ago on 21 Mar 2025