Beaphar UK Limited

Active02926721 Private limited company
Incorporated
6 May 1994 (32 years)
Industry
Non-specialised wholesale trade (46900)
Directors
Daan Aa
Controlled by
Daan Aa
Johannes Hendrikus Lifgerus Aa
Accounts type
Medium
Region
East of England
Address
Rook Tree Farm Withersfield Road
Great Wratting
Haverhill
CB9 7HD

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
14 May 2027
Last conf. stmt
30 April 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Kappert, Robert
Secretary · Appointed 30 May 2025
Aa, Daan
Director · Appointed 1 May 2013
Dutch
Born September 1976 (50)
Officer history (5 former)
19 January 2026
Resigned Aa, Johannes Hendrikus Lifgerus as Director
30 May 2025
Appointed Kappert, Robert as Secretary
30 May 2025
Resigned Wallhead, Lee Robert as Secretary
31 July 2017
Appointed Wallhead, Lee Robert as Secretary
31 July 2017
Resigned Rodijk, Johannes Jozef Maria as Secretary
1 May 2013
Appointed Aa, Daan as Director
4 June 1994
Appointed Rodijk, Johannes Jozef Maria as Secretary
19 May 1994
Appointed Aa, Johannes Hendrikus Lifgerus as Director
19 May 1994
Resigned Instant Companies Limited as Corporate Nominee Director
9 May 1994
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
6 May 1994
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
6 May 1994
Appointed Instant Companies Limited as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Daan Aa
Individual · Notified 6 April 2016
Has significant influence or control (as a firm)
Dutch
Born September 1976 (50)
Individual · Notified 6 April 2016
Has significant influence or control (as a firm)
Dutch
Born March 1948 (78)

Financials

Balance sheet as at 31 December 2025 · medium accounts

Cash
£318,065
Turnover
£14,941,039
Profit Before Tax
£241,858
Employees
26
Current Ratio
2.5x
Profit Margin
2%
Return on Equity
4%

Trend

Turnover
£0 £5.0M £10.0M £15.0M £20.0M 2021 2022 2024 2025 £18,157,381 £16,021,360 £16,324,539 £14,941,039
Balance sheet detail
20252024202220212020
Current Assets£7,604,495£8,460,266£5,092,636£6,334,343£5,925,601
Debtors£4,401,270£4,917,017£2,936,205£3,178,145£2,620,717
Cash£318,065£274,693£314,694£174,008£698,370
Creditors (< 1 year)£3,044,454£4,081,484£1,352,687£2,939,645£2,960,505
Net Current Assets£4,560,041£4,378,782£3,739,949£3,394,698£2,965,096
Shareholder Funds£4,560,041£4,378,782£3,739,949£3,394,698£2,965,096

Turnover£14,941,039£16,324,539£16,021,360£18,157,381
Cost of Sales£12,597,970£13,874,214£13,641,345£15,822,759
Gross Profit£2,343,069£2,450,325£2,380,015£2,334,622
Admin Expenses£1,690,321£1,549,608£1,493,155£1,453,664
Staff Costs£1,366,855£1,261,743£1,178,488£1,214,276
Profit Before Tax£241,858£424,735£426,134£531,837
Tax£60,599£54,032£80,883£102,235
Profit for Period£181,259£370,703£345,251£429,602

Filings 101

Show all 101 filings

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