Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
Beat the Street (UK) Limited
- Incorporated
- 24 November 2005 (20 years)
- Industry
- Other passenger land transport (49390)
- Directors
- Owned by
- Joerg Philipp
- Accounts type
- Group
- Region
- South East
- Address
- 29 Premier WayAbbey Park Industrial EstateRomseySO51 9DQ
Officers 2 active
Officer details are public data from the Companies House register.
Shelley, Neil James
Secretary · Appointed 1 August 2019
Austrian
Born December 1968 (57)
Officer history (2 former)
1 August 2019
Appointed Shelley, Neil James as Secretary
1 August 2019
Resigned Fortnam-King, Timothy as Secretary
24 November 2005
24 November 2005
24 November 2005
24 November 2005
Appointed Fortnam-King, Timothy as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Austrian
Born December 1968 (57)
Former controllers (1)
6 April 2016
Ceased Joerg Philipp Holding GMBH — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Beat the Street (UK) Limited This company
Romsey Coaches Limited Owns 75–100% of shares
Phoenix Bussing Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · group accounts
- Net Assets
- £5,941,111
- Cash
- £1,471,640
- Profit
- £3,104,014
- Debt Ratio
- 26%
- Current Ratio
- 1.5x
- Return on Equity
- 52%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £6,102,670 | £6,721,635 | £7,075,514 | £4,885,231 |
| Current Assets | £1,928,110 | £2,945,492 | £2,214,963 | £1,153,519 |
| Debtors | £456,470 | £757,232 | £477,522 | £372,355 |
| Cash | £1,471,640 | £2,188,260 | £1,737,441 | £781,164 |
| Creditors (< 1 year) | £1,258,284 | £1,927,771 | £1,817,794 | £858,558 |
| Creditors (> 1 year) | £477,950 | £695,976 | £759,671 | |
| Net Current Assets | £669,826 | £1,017,721 | £397,169 | £294,961 |
| Net Assets | £5,941,111 | £6,587,097 | £6,018,759 | £4,234,002 |
| Shareholder Funds | £5,941,111 | £6,587,097 | £6,018,759 | £4,234,002 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Group of companies' accounts | 31 December 2025 | ||
| 4 December 2025 | Confirmation statement with no updates | 24 November 2025 | ||
| 12 June 2025 | Group of companies' accounts | 31 December 2024 | ||
| 27 November 2024 | Confirmation statement with no updates | 24 November 2024 | ||
| 20 May 2024 | Group of companies' accounts | 31 December 2023 |
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