Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Beaumont Business Centres Limited
- Incorporated
- 19 March 2007 (19 years)
- Previously known as
- Quadranta Limited (until 11 July 2008)Capitalflow Limited (until 2 April 2007)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Robert James AdamCrispin David Philip Vaughan
- Accounts type
- Medium
- Region
- Greater London
- Address
- 80 Coleman StLondonEC2R 5BJ
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 24 February 2025
British
Born July 1977 (49)
Secretary · Appointed 31 March 2017
Director · Appointed 22 March 2016
British
Born June 1956 (70)
Director · Appointed 27 March 2007
Australian
Born February 1965 (61)
Officer history (9 former)
24 February 2025
31 March 2017
31 March 2017
Resigned Naylor, Kathryn Louise as Secretary
22 March 2016
22 March 2016
18 September 2015
Appointed Naylor, Kathryn Louise as Secretary
18 September 2015
Resigned Capel, Jane as Secretary
1 June 2014
1 June 2014
1 June 2012
1 June 2012
Appointed Capel, Jane as Secretary
12 February 2008
12 February 2008
6 February 2008
Resigned Adam, Nicholas Peter as Director
27 December 2007
Appointed Adam, Nicholas Peter as Director
27 March 2007
27 March 2007
27 March 2007
27 March 2007
27 March 2007
19 March 2007
19 March 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 10 February 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Australian
Born February 1965 (61)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1956 (70)
Holdings 1
Companies where Beaumont Business Centres Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £14,173,381
- Cash
- £959,375
- Turnover
- £24,920,803
- Profit Before Tax
- £1,720,007
- Employees
- 72
- Debt Ratio
- 62%
- Current Ratio
- 0.9x
- Profit Margin
- 7%
- Return on Equity
- 9%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | |
|---|---|---|---|
| Fixed Assets | £26,376,193 | £21,690,597 | £19,477,815 |
| Current Assets | £10,984,356 | £10,230,672 | £10,348,895 |
| Cash | £959,375 | £773,993 | £5,190,736 |
| Creditors (< 1 year) | £11,724,408 | £11,119,902 | £10,484,384 |
| Creditors (> 1 year) | £8,525,750 | £6,164,263 | £8,269,720 |
| Net Current Assets | (£740,052) | (£889,230) | (£135,489) |
| Net Assets | £14,173,381 | £12,829,654 | £9,809,092 |
| Shareholder Funds | £14,173,381 | £12,829,654 | £9,809,092 |
| Turnover | £24,920,803 | £23,951,721 | £15,912,573 |
| Cost of Sales | £15,383,073 | £15,155,786 | £11,337,811 |
| Gross Profit | £9,537,730 | £8,795,935 | £4,574,762 |
| Admin Expenses | £4,734,840 | £4,382,540 | £3,729,576 |
| Staff Costs | £3,284,233 | £3,072,518 | £1,997,973 |
| Operating Profit | £4,852,302 | £4,509,395 | £1,347,700 |
| Profit Before Tax | £1,720,007 | £3,326,033 | £187,028 |
| Tax | £376,280 | £750,990 | £108,117 |
| Profit for Period | £1,343,727 | £2,575,043 | £78,911 |
Filings 88
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 August 2026 | Accounts for a medium company | 31 December 2025 | ||
| 25 March 2026 | Confirmation statement with no updates | 19 March 2026 | ||
| 13 March 2026 | Notification of a person with significant control | |||
| 13 March 2026 | Director's details changed | |||
| 12 September 2025 | Full accounts | 31 December 2024 |
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