BEAUREPAIRE PROPERTIES LTD

Active Cheltenham

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
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BEAUREPAIRE PROPERTIES LTD

Other letting and operating of own or leased real estate

Founded 31 Aug 2022 Active Cheltenham, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 24 Dec 2025 Next due 5 Jan 2027 7 months remaining
Net assets £-6K £1K 2024 year on year
Total assets £394K £1K 2024 year on year
Total Liabilities £400K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Harrison Clark Rickerbys Ellenborough House Wellington Street Cheltenham GL50 1YD United Kingdom

Full company profile for BEAUREPAIRE PROPERTIES LTD (14328880), an active company based in Cheltenham, United Kingdom. Incorporated 31 Aug 2022. Other letting and operating of own or leased real estate. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£5.95k

Decreased by £1.36k (-30%)

Total Liabilities

£400.44k

Turnover

N/A

Employees

1

Debt Ratio

102%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Status
Simon John HitchcockDirectorBritishUnited Kingdom5231 Aug 2022Active

Shareholders

Shareholders (1)

Beaurepaire Opportunities Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 31 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

BEAUREPAIRE PROPERTIES LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the south side of Derwent Street, Belper (DE56 1UQ) AMBER VALLEY
Freehold£380,0005 Dec 2022
Land on the south side of Derwent Street, Belper (DE56 1UQ)
Freehold £380,000
Added 5 Dec 2022
District AMBER VALLEY

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Dec 2025Confirmation StatementConfirmation statement made on 22 Dec 2025 with no updates
24 Dec 2024Confirmation StatementConfirmation statement made on 22 Dec 2024 with updates
24 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
22 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
24 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Dec 2025 Confirmation Statement

Confirmation statement made on 22 Dec 2025 with no updates

24 Dec 2024 Confirmation Statement

Confirmation statement made on 22 Dec 2024 with updates

24 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

22 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 24 Dec 2025

Confirmation statement made on 22 Dec 2025 with no updates

5 months ago on 24 Dec 2025

Confirmation statement made on 22 Dec 2024 with updates

1 years ago on 24 Dec 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 24 Dec 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 22 Dec 2023