PAYNE HICKS BEACH TRUSTEES

Active London

Non-trading company

0 employees website.com
Non-trading company
P

PAYNE HICKS BEACH TRUSTEES

Non-trading company

Founded 2 Oct 1990 Active London, United Kingdom 0 employees website.com
Non-trading company
Accounts Submitted 22 Sept 2025
Confirmation Submitted 5 Jun 2026 Next due 15 Jun 2027 12 months remaining
Net assets £2 £100K 2025 year on year
Total assets £2 £100K 2025 year on year
Total Liabilities £0
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

10 New Square Lincoln's Inn London WC2A 3QG

Full company profile for PAYNE HICKS BEACH TRUSTEES (02545358), an active company based in London, United Kingdom. Incorporated 2 Oct 1990. Non-trading company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jun → 31 May 2025
Type dormant
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£2.00

Decreased by £100.00k (-100%)

Net Assets

£2.00

Decreased by £100.00k (-100%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Payne Hicks Beach Llp
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Payne Hicks Beach Llp

United Kingdom

Active
Notified 1 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PAYNE HICKS BEACH LLP united kingdom
PAYNE HICKS BEACH TRUSTEES Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026Confirmation StatementConfirmation statement made on 1 Jun 2026 with no updates
2 Jun 2026OfficersTermination of James Edward Beadell Bacon as director on 31 May 2026
12 May 2026OfficersAppointment of Flora Virginia Hussey as director on 11 May 2026
16 Mar 2026OfficersTermination of Emma Elizabeth Lothian-Wood as director on 11 Mar 2026
22 Sept 2025AccountsAnnual accounts made up to 31 May 2025
5 Jun 2026 Confirmation Statement

Confirmation statement made on 1 Jun 2026 with no updates

2 Jun 2026 Officers

Termination of James Edward Beadell Bacon as director on 31 May 2026

12 May 2026 Officers

Appointment of Flora Virginia Hussey as director on 11 May 2026

16 Mar 2026 Officers

Termination of Emma Elizabeth Lothian-Wood as director on 11 Mar 2026

22 Sept 2025 Accounts

Annual accounts made up to 31 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 1 Jun 2026 with no updates

4 days ago on 5 Jun 2026

Termination of James Edward Beadell Bacon as director on 31 May 2026

1 weeks ago on 2 Jun 2026

Appointment of Flora Virginia Hussey as director on 11 May 2026

4 weeks ago on 12 May 2026

Termination of Emma Elizabeth Lothian-Wood as director on 11 Mar 2026

2 months ago on 16 Mar 2026

Annual accounts made up to 31 May 2025

8 months ago on 22 Sept 2025