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Cash

£332K

+6,185.3% vs 2023

Net assets

£10M

+6% vs 2023

Employees

119

-5.6% vs 2023

Profit before tax

£928K

-22.4% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31 Δ vs prior
Turnover £8,773,092£8,274,812 -5.7%
Operating profit £1,434,691£1,238,057 -13.7%
Profit before tax £1,195,254£928,024 -22.4%
Net profit £863,289£645,502 -25.2%
Cash £5,283£332,051 +6,185.3%
Total assets less current liabilities £15,369,803£11,005,865 -28.4%
Net assets £9,835,034£10,420,536 +6%
Equity £9,835,034£10,420,536 +6%
Average employees 126119 -5.6%
Wages £2,311,553£2,588,890 +12%
Directors' remuneration £301,643£283,301 -6.1%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 16.4%15.0%
Net margin 9.8%7.8%
Return on capital employed 9.3%11.2%
Current ratio 0.36x0.13x
Interest cover 5.87x3.97x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Bissell & Brown Midlands Ltd
Audit opinion
Qualified
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 9 resigned

Name Role Appointed Born Nationality
BECKETT, Simon Secretary 2005-04-29 British
BECKETT, Adrian James Director 2022-01-31 May 1974 British
BECKETT, Simon Director May 1957 British
COMER, Ian Timothy Director 2003-09-11 Jul 1960 British
KYTE, Emma Victoria Director 2022-01-31 May 1981 British
SMITH, Geoffrey Stuart Director 2006-10-03 Dec 1959 British
Show 9 resigned officers
Name Role Appointed Resigned
BECKETT, Sandra Jane Secretary 2002-08-06
WICKS, Christopher Lawrence Secretary 1996-01-28 2005-04-29
BECKETT, Alan Magrath Director 2024-02-18
BECKETT, Kenneth Gordon Director 1995-04-07
BECKETT, Sandra Jane Director 2002-08-06
HAYTER, Bruce Norman Frank Director 2002-08-05 2002-08-12
HIGNETT, Andrew Arthur Sutton Director 1995-06-30
THOMPSON, James Andrew Director 2017-08-30 2020-07-01
WICKS, Christopher Laurence Director 2003-09-11 2005-04-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Simon Beckett Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 181 total filings

Date Type Category Description
2025-10-14 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-29 AA accounts Accounts with accounts type group PDF
2024-10-01 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-23 AA accounts Accounts with accounts type group PDF
2024-05-22 TM01 officers Termination director company with name termination date PDF
2024-02-14 CH01 officers Change person director company with change date PDF
2024-02-14 AD01 address Change registered office address company with date old address new address PDF
2023-10-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-08 AA accounts Accounts with accounts type group PDF
2022-10-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-08 AA accounts Accounts with accounts type group PDF
2022-02-02 AP01 officers Appoint person director company with name date PDF
2022-02-02 AP01 officers Appoint person director company with name date PDF
2021-09-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-01 AA accounts Accounts with accounts type group PDF
2020-10-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-28 AA accounts Accounts with accounts type group
2020-07-15 TM01 officers Termination director company with name termination date PDF
2019-09-25 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page