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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

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 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 000
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 2023-12-312024-12-312025-12-31
Operating margin 126.8%110.1%
Net margin 101.6%69.5%
Gearing (liabilities / total assets) 68.9%65.7%52.1%
Current ratio 0.45x0.49x2.79x
Interest cover -6.80x4.90x1.89x

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

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 PDF
2026-07-15 AP01 officers Appoint person director company with name date PDF
2026-07-07 CS01 confirmation-statement Confirmation statement with updates PDF
2026-07-03 CH01 officers Change person director company with change date PDF
2026-03-28 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-03-26 CH02 officers Change corporate director company with change date PDF
2025-10-02 AA accounts Accounts with accounts type full
2025-09-10 TM01 officers Termination director company with name termination date PDF
2025-08-11 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-07-14 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-11 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-07-04 TM01 officers Termination director company with name termination date PDF
2025-07-04 TM01 officers Termination director company with name termination date PDF
2025-07-04 AP02 officers Appoint corporate director company with name date PDF
2025-07-04 AP01 officers Appoint person director company with name date PDF
2024-11-20 AA accounts Accounts with accounts type small
2024-11-11 CH01 officers Change person director company with change date PDF
2024-11-08 CH01 officers Change person director company with change date PDF
2024-11-08 AP04 officers Appoint corporate secretary company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page