Website & contact details
- Website
Beaumont Lodge Limited
- Incorporated
- 4 September 2003 (23 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Owned by
- Coosmawtee RoopunRobeen Dunputhsingh Roopun
- Accounts type
- Medium
- Region
- South East
- Address
- 19-21 Heatherley RoadCamberleySurreyGU15 3LX
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 4 September 2003
British
Born November 1955
Director · Appointed 4 September 2003
British
Born October 1954 (72)
Secretary · Appointed 4 September 2003
British
Officer history (2 former)
4 September 2003
4 September 2003
4 September 2003
4 September 2003
4 September 2003
4 September 2003
4 September 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1954 (72)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1955
Holdings 3
Companies where Beaumont Lodge Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · medium accounts
- Net Assets
- £2,514,676
- Cash
- £45,350
- Turnover
- £2,196,484
- Profit Before Tax
- £1,122,274
- Employees
- 34
- Debt Ratio
- 22%
- Current Ratio
- 1.4x
- Profit Margin
- 51%
- Return on Equity
- 40%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,284,983 | £2,056,943 | £1,601,625 | £1,574,128 | £1,479,771 | £1,516,273 | £1,555,269 |
| Current Assets | £937,270 | £2,306,268 | £1,669,317 | £1,199,031 | £4,309,776 | £2,019,718 | £4,482,401 |
| Debtors | £890,970 | £2,241,613 | £1,600,328 | £797,965 | £944,133 | £1,680,666 | £2,110,838 |
| Cash | £45,350 | £63,705 | £68,039 | £400,116 | £3,364,693 | £338,102 | £2,370,613 |
| Creditors (< 1 year) | £687,766 | £755,991 | £211,726 | £190,136 | £272,514 | £220,637 | £1,638,511 |
| Creditors (> 1 year) | £0 | £394,333 | £452,218 | ||||
| Net Current Assets | £249,504 | £1,550,277 | £1,457,591 | £1,008,895 | £4,037,262 | £1,799,081 | £2,843,890 |
| Net Assets | £2,514,676 | £3,587,409 | £5,517,033 | £2,921,021 | £3,946,941 | ||
| Shareholder Funds | £2,514,676 | £3,587,409 | £3,059,216 | £2,583,023 | £5,517,033 | £2,921,021 | £3,946,941 |
| Turnover | £2,196,484 | £2,216,542 | £1,929,116 | £1,832,648 | £1,508,144 | £1,784,194 | |
| Cost of Sales | £69,432 | £96,885 | £97,021 | £78,326 | £69,907 | £78,707 | |
| Gross Profit | £2,127,052 | £2,119,657 | £1,832,095 | £1,754,322 | £1,438,237 | £1,705,487 | |
| Admin Expenses | £2,037,652 | £1,847,492 | £1,590,104 | £1,501,773 | £1,790,893 | £1,620,562 | |
| Staff Costs | £1,244,187 | £1,089,921 | £991,892 | £938,256 | £1,058,063 | £1,117,051 | |
| Operating Profit | £448,425 | £625,265 | £579,591 | £645,337 | £2,510,389 | £505,232 | |
| Profit Before Tax | £1,122,274 | £715,900 | £587,862 | £678,001 | £2,654,719 | £1,057,743 | |
| Tax | £121,861 | £185,707 | £107,669 | £126,444 | £58,707 | £105,063 | |
| Profit for Period | £1,000,413 | £530,193 | £480,193 | £551,557 | £2,596,012 | £952,680 | |
Filings 70
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with updates | 4 September 2026 | ||
| 14 September 2026 | Director's details changed | |||
| 14 September 2026 | Director's details changed | |||
| 11 September 2026 | Director's details changed | |||
| 11 September 2026 | Change of details for a person with significant control |
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