BEKONSCOT LIMITED
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Cash
£10k
-45.4% lowest in 4 filed years
Net assets
£215k
-8.4% lowest in 4 filed years
Employees
48
0% vs 2025
Profit before tax
£55k
-26.2% lowest in 4 filed years
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31
| Metric | Trend | 2022-01-31 | 2023-01-31 | 2025-01-31 | 2026-01-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £517,812 | £635,089 | £614,129 | £657,861 | +7.1% | |
| Operating profit | — | — | £75,114 | £55,445 | -26.2% | |
| Profit before tax | £102,270 | £117,582 | £75,114 | £55,445 | -26.2% | |
| Net profit | £102,270 | £117,582 | £75,114 | £55,445 | -26.2% | |
| Cash | £108,202 | £131,120 | £18,373 | £10,031 | -45.4% | |
| Total assets less current liabilities | — | — | £235,114 | £215,445 | -8.4% | |
| Net assets | — | — | £235,114 | £215,445 | -8.4% | |
| Equity | £262,270 | £277,582 | £235,114 | £215,445 | -8.4% | |
| Average employees | — | 45 | 48 | 48 | 0% | |
| Wages | — | — | — | — | — | |
| Directors' remuneration | — | — | £85,000 | £85,000 | 0% |
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 | 2022-01-31 | 2023-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 12.2% | 8.4% | |
| Net margin | 19.8% | 18.5% | 12.2% | 8.4% | |
| Return on capital employed | — | — | 31.9% | 25.7% | |
| Current ratio | — | — | 59.78x | 72.81x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- S&W Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the company's forecasts and contingency plans, the directors have a reasonable expectation that the company has adequate resources to continue operating for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOLGATE, Peter Roy | Secretary | 2005-06-28 | — | British |
| ARCHER, James Norman | Director | 2015-05-01 | Aug 1960 | British |
| HOGAN, Patrick Robert John | Director | 2017-12-07 | Feb 1954 | British |
| NEWMAN SMITH, Brian Reuben James Edward | Director | 1996-10-15 | Nov 1946 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ROBERTSON, Timothy Kenneth Hickman | Secretary | — | 2005-06-28 |
| ARTHUR, David | Director | — | 1991-12-31 |
| BAILE, Robert Lewis James | Director | — | 1999-10-19 |
| BAXTER, David Leonard | Director | 1996-06-26 | 2001-02-26 |
| BRUINVELS, Peter Nigel Edward, Canon | Director | 2001-06-26 | 2015-05-01 |
| CALLINGHAM, Mark | Director | 2009-07-13 | 2018-01-31 |
| CALLINGHAM, William Stanley | Director | — | 2014-05-07 |
| CLARK, Stephen John | Director | 1992-01-01 | 1996-06-25 |
| COLLYER, Michael Reginald | Director | 2012-10-18 | 2017-03-16 |
| DE LORD, Sandra Jean, Mrs. | Director | 2014-10-21 | 2018-01-31 |
| FITCH, Alan John, Captain | Director | 2009-07-13 | 2017-03-16 |
| GIBBS, Barbara Lynn | Director | 2017-12-07 | 2025-10-08 |
| HEATON, Norman James | Director | — | 2023-07-17 |
| HOLGATE, Peter Roy | Director | 2023-10-03 | 2025-10-08 |
| HOLGATE, Peter Roy | Director | 1993-10-27 | 2018-01-31 |
| NEWMAN, Barry, Capt | Director | — | 1996-09-30 |
| PRODGER, John Alan | Director | 2001-06-26 | 2005-05-27 |
| ROBERTSON, Timothy Kenneth Hickman | Director | — | 2005-06-28 |
| YOUNG, Peter Charles | Director | 1992-11-25 | 2008-10-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Roland Callingham Foundation | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-01-31 | Active |
| Norman James Heaton | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-01-31 |
| Mr Peter Roy Holgate | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-01-31 |
| Mark Callingham | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-01-31 |
| Mrs. Sandra Jean De Lord | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-01-31 |
| Church Army | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-01-31 |
Filing timeline
Last 20 of 168 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-03 | AA | accounts | Accounts with accounts type full | |
| 2026-06-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-12 | AA | accounts | Accounts with accounts type small | |
| 2024-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-25 | AA | accounts | Accounts with accounts type full | |
| 2023-10-12 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-18 | AA | accounts | Accounts with accounts type full | |
| 2023-07-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-31 | AA | accounts | Accounts with accounts type small | |
| 2021-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-11 | AA | accounts | Accounts with accounts type small | |
| 2020-09-11 | AA | accounts | Accounts with accounts type small | |
| 2020-08-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-09 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.