BEECHWOODRCG LTD
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Cash
£2.5M
Latest balance sheet
Net assets
£6M
highest in 3 filed years
Employees
89
Average over period
Profit before tax
£930K
Period ending 2025-03-31
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2022-12-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £4,738,909 | £4,296,600 | — | |
| Operating profit | — | £1,176,246 | £1,214,103 | — | |
| Profit before tax | — | £5,333,463 | £930,236 | — | |
| Net profit | — | £5,116,708 | £596,173 | — | |
| Cash | £4,366 | £4,400,170 | £2,473,406 | — | |
| Total assets less current liabilities | — | £10,823,253 | £11,195,782 | — | |
| Net assets | £30,471 | £5,367,922 | £5,964,095 | — | |
| Equity | £30,471 | £5,367,922 | £5,964,095 | — | |
| Average employees | 2 | 94 | 89 | — | |
| Wages | — | £1,866,404 | £1,751,332 | — | |
| Directors' remuneration | — | — | — | — |
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 12 months versus 15 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | — | 24.8% | 28.3% | |
| Net margin | — | 108.0% | 13.9% | |
| Return on capital employed | — | 10.9% | 10.8% | |
| Current ratio | — | 7.62x | 6.65x | |
| Interest cover | — | 1.84x | 2.94x |
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
- BEECHWOODRCG LTD 2021-11-18 → present
- TRADEPANEL LTD 2021-04-03 → 2021-11-18
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Bishop Fleming Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the parent company and group have adequated resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements Accordingly, they continue to adopt the going concern basis in preparing the financial statements”
Group structure
- BEECHWOODRCG LTD · parent
- Beechwood House Limited 100%
- Doneraile Residential Care Home Limited 100%
- Decorum Care and Support Services Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NERY, Paul David | Secretary | 2021-04-03 | — | British |
| NERY, Paul David | Director | 2021-04-03 | Mar 1983 | British |
| TONG, Yuk-King Jessica | Director | 2021-12-01 | Nov 1983 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Yuk-King Jessica Tong | Individual | Shares 25–50%, Voting 25–50% | 2022-05-30 | Active |
| Mr Paul David Nery | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2021-04-03 | Active |
Filing timeline
Last 20 of 36 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-17 | AA | accounts | Accounts with accounts type group | |
| 2026-04-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-28 | CH03 | officers | Change person secretary company with change date | |
| 2025-05-28 | CH01 | officers | Change person director company with change date | |
| 2025-05-28 | CH01 | officers | Change person director company with change date | |
| 2025-05-28 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-28 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-08 | CH01 | officers | Change person director company with change date | |
| 2025-05-08 | CH01 | officers | Change person director company with change date | |
| 2025-05-08 | CH01 | officers | Change person director company with change date | |
| 2025-05-08 | CH01 | officers | Change person director company with change date | |
| 2025-03-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-24 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-05-02 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-04-30 | CH03 | officers | Change person secretary company with change date | |
| 2024-04-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-30 | CH01 | officers | Change person director company with change date | |
| 2024-04-30 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-04-30 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- 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.