BEYOND RETAIL LTD
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Cash
£6.9m
Latest balance sheet
Net assets
£12m
highest in 6 filed years
Employees
144
Average over period
Profit before tax
£3.3m
Period ending 2026-03-31
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £40,652,033 | £47,926,000 | £44,258,000 | £45,258,000 | £42,570,000 | £59,002,000 | — | |
| Operating profit | £5,193,160 | £4,425,000 | £1,419,000 | £1,107,000 | -£481,000 | £2,957,000 | — | |
| Profit before tax | £5,194,686 | £4,425,000 | £1,438,000 | £1,296,000 | -£280,000 | £3,264,000 | — | |
| Net profit | £4,189,741 | £3,492,000 | £1,187,000 | £969,000 | -£194,000 | £2,445,000 | — | |
| Cash | £7,509,176 | £8,920,000 | £10,295,000 | £7,795,000 | £6,475,000 | £6,896,000 | — | |
| Total assets less current liabilities | £6,497,710 | £8,992,000 | £10,059,000 | £10,845,000 | £10,299,000 | £12,744,000 | — | |
| Net assets | £6,275,686 | £8,598,000 | £9,595,000 | £10,298,000 | £9,838,000 | £12,036,000 | — | |
| Equity | £6,276,000 | £8,598,000 | £9,595,000 | £10,298,000 | £9,838,000 | £12,036,000 | — | |
| Average employees | 102 | 162 | 163 | 156 | 150 | 144 | — | |
| Wages | £2,901,102 | £4,374,000 | £4,675,000 | £4,892,000 | £5,058,000 | £6,897,000 | — | |
| Directors' remuneration | £123,000 | £190,989 | — | — | £389,000 | £547,000 | — |
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 —. Year-on-year comparison hidden: this filing covers about 16 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2026-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 12.8% | 9.2% | 3.2% | 2.4% | -1.1% | 5.0% | |
| Net margin | 10.3% | 7.3% | 2.7% | 2.1% | -0.5% | 4.1% | |
| Return on capital employed | 79.9% | 49.2% | 14.1% | 10.2% | -4.7% | 23.2% | |
| Current ratio | — | — | — | — | 2.20x | 2.52x |
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.
Name history
Renamed 1 time since incorporation
- BEYOND RETAIL LTD 2016-03-30 → present
- TAP WAREHOUSE LIMITED 2010-12-02 → 2016-03-30
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- 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 company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for 'ssue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEES-BELL, David | Director | 2010-12-02 | Aug 1950 | British |
| LEES-BELL, Elliot Jay | Director | 2010-12-02 | Mar 1989 | British |
| LEWIS, Paul Graham | Director | 2026-07-01 | Jun 1979 | British |
| MARSHALLSAY, Samantha Ann | Director | 2019-08-02 | Jan 1989 | British |
| MYKLEBUST, Frode Andre | Director | 2021-02-18 | Jun 1989 | Norwegian |
| NIEUWOUDT, Alison Clare | Director | 2021-12-01 | May 1979 | British |
| YOUNGER, James Terrence | Director | 2021-02-18 | May 1978 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Miss Samantha Ann Marshallsay | Individual | Shares 25–50%, Voting 25–50% | 2020-12-02 | Active |
| Mr David Lees-Bell | Individual | Shares 25–50% | 2016-04-06 | Ceased 2020-12-02 |
| Mr Elliot Jay Lees-Bell | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 60 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-03 | AP01 | officers | Appoint person director company with name date | |
| 2026-07-01 | AA | accounts | Accounts with accounts type full | |
| 2026-01-23 | AA01 | accounts | Change account reference date company current extended | |
| 2025-12-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-30 | AA | accounts | Accounts with accounts type medium | |
| 2024-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-06-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-14 | AA | accounts | Accounts with accounts type full | |
| 2023-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-22 | AA | accounts | Accounts with accounts type full | |
| 2023-02-16 | CH01 | officers | Change person director company with change date | |
| 2023-02-16 | CH01 | officers | Change person director company with change date | |
| 2022-12-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-03-23 | AA | accounts | Accounts with accounts type full | |
| 2021-12-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-12-16 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-12-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
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.