BEDDLESTEAD LIMITED - Profile & Financials

Accounts Submitted 3 Oct 2025

Confirmation Statement Submitted 4 Sept 2025

Net assets £-157.44K £477.43K 2023 year on year

Total assets £4.48M £487.82K 2023 year on year

Total Liabilities £4.64M £10.38K 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Suite 2a Llyndir Lane Burton, Rossett Wrexham LL12 0AY United Kingdom

Credit Report

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

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£17.90k

Decreased by £34.79k (-66%)

Net Assets

-£157.44k

Decreased by £477.43k (-149%)

Total Liabilities

£4.64M

Decreased by £10.38k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

104%

Increased by 10 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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 allotments and capital structure

2 Allotments 2,000,000 Shares £1.01m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
26 Apr 2018	ORDINARY	1,000,000	£10k	£0.01
26 Apr 2018	ORDINARY	1,000,000	£1.00m	£1

Officers

5 active

Show resigned officers

						Status
Adam Edward Chirkowski	Director	British	United Kingdom	40	10 Dec 2015	Active
Angus James Hastie	Director	British	United Kingdom	51	11 Jan 2017	Active
David Gudgin	Director	British	United Kingdom	53	10 Dec 2015	Active
Neil Duncan Gillis	Director	British	England	61	18 Oct 2017	Active
Simon Andrew Robson	Director	British	England	60	11 Jan 2017	Active

Shareholders

Shareholders (8)


Artemis Venue Services Ltd	49.0%	2,500,000	Ordinary	4 Sept 2025
Albion Venture Capital Trust Plc	9.1%	465,000	Ordinary	4 Sept 2025
Neil Gillis Limited	2.0%	102,040	Ordinary	4 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Artemis Venue Services Ltd

United Kingdom

Active

Notified 11 Jan 2017

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

David Gudgin

Ceased 11 Jan 2017

Ceased

See All Controllers

Group Structure

ARTEMIS VENUE SERVICES LTD united kingdom

BEDDLESTEAD LIMITED Current Company

SYRENCOT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control as firm

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
3 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(12 pages)
4 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-23 with updates	View(4 pages)
4 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-08-23 with no updates	View(3 pages)
2 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(12 pages)
27 Aug 2024	Officers	Change to director Mr Angus James Hastie on 2021-12-11	View(2 pages)