6 BEVIS MARKS LIMITED
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Cash
£9.7m
-83.1% lowest in 3 filed years
Net assets
£73m
+6.8% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£5.7m
-43.2% first positive since 2023
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £6,731,029 | £7,465,218 | £6,683,163 | -10.5% | |
| Operating profit | -£26,699,976 | £9,464,199 | £7,356,919 | -22.3% | |
| Profit before tax | -£28,701,083 | £9,953,658 | £5,650,041 | -43.2% | |
| Net profit | -£29,745,652 | £7,586,416 | £4,643,527 | -38.8% | |
| Cash | £53,394,859 | £57,462,649 | £9,696,355 | -83.1% | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | £60,538,658 | £68,125,074 | £72,768,601 | +6.8% | |
| Equity | £60,538,658 | £68,125,074 | £72,768,601 | +6.8% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | £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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | — | 126.8% | 110.1% | |
| Net margin | — | 101.6% | 69.5% | |
| Gearing (liabilities / total assets) | 68.9% | 65.7% | 52.1% | |
| Current ratio | 0.45x | 0.49x | 2.79x | |
| Interest cover | -6.80x | 4.90x | 1.89x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services Ireland Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 issue.”
Significant events
- “During the year, the Company approved a business plan to renovate the investment property and commenced works in accordance with that plan, involving significant capital expenditure. The Company has planned capital expenditure of approximately £22 million in respect of the first phase of the renovation, which is expected to be completed in 2027.”
- “Subsequent to the year end, geopolitical tensions in the Middle East escalated significantly. In late February and March 2026, the United States and Israel commenced large scale military operations against Iran, with ongoing air and missile strikes reported across Iran.”
- “In addition, the conflict between Israel and Hezbollah expanded materially from early March 2026, with Israel launching extensive air and ground operations across southern Lebanon and Beirut, resulting in large scale population displacement and significant infrastructure damage.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOODLE HATFIELD SECRETARIAL LIMITED | Corporate Secretary | 2024-10-25 | — | — |
| BRENNAN, Mark | Director | 2025-06-30 | Nov 1976 | British |
| DALY, Anthony Joseph | Director | 2016-06-02 | Jul 1964 | British |
| TERTIUS NOMINEES (JERSEY) LIMITED | Corporate Director | 2025-06-30 | — | — |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DENTONS SECRETARIES LIMITED | Corporate Secretary | 2016-06-02 | 2024-06-04 |
| COTTER, Danielle Noel | Director | 2016-06-02 | 2024-07-04 |
| GRAHAM, George, Mr. | Director | 2011-07-01 | 2012-10-01 |
| HALSTEAD, James | Director | 2013-11-08 | 2016-06-02 |
| LE ROUX, Liam George | Director | 2012-10-01 | 2016-06-02 |
| MICHALSKI, Jane Carmichael | Director | 2016-06-02 | 2017-01-06 |
| ROSE, Andrew Robert Lewis | Director | 2012-05-28 | 2013-11-08 |
| STEMMONS, Robert Earl | Director | 2021-01-07 | 2025-06-30 |
| STEPHENS, Huw David | Director | 2011-07-01 | 2016-06-02 |
| SYVRET, Robert Anthony | Director | 2017-01-06 | 2025-09-04 |
| THOMAS, Dorrien Wayne | Director | 2011-07-01 | 2016-06-02 |
| TYLER, Graham Peter | Director | 2011-07-01 | 2012-05-28 |
| WILLIAMS, John Howard | Director | 2024-07-04 | 2025-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| H.E. Shaikh Khalid Bin Abdulaziz Al Tuwaijri | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-06-02 | Active |
Filing timeline
Last 20 of 97 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-29 | AA | accounts | Accounts with accounts type full | |
| 2026-07-20 | AP01 | officers | Appoint person director company with name date | |
| 2026-07-15 | AP01 | officers | Appoint person director company with name date | |
| 2026-07-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-07-03 | CH01 | officers | Change person director company with change date | |
| 2026-03-28 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-26 | CH02 | officers | Change corporate director company with change date | |
| 2025-10-02 | AA | accounts | Accounts with accounts type full | |
| 2025-09-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-11 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-11 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-04 | AP02 | officers | Appoint corporate director company with name date | |
| 2025-07-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-20 | AA | accounts | Accounts with accounts type small | |
| 2024-11-11 | CH01 | officers | Change person director company with change date | |
| 2024-11-08 | CH01 | officers | Change person director company with change date | |
| 2024-11-08 | AP04 | officers | Appoint corporate secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.