BEAUFORT STRATEGIC VALUE LIMITED

Active Warrington

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
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BEAUFORT STRATEGIC VALUE LIMITED

Management consultancy activities other than financial management

Founded 15 Jun 2016 Active Warrington, England 0 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 29 Sept 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 18 Aug 2025 Next due 22 Aug 2026 2 months remaining
Net assets £18K £9K 2025 year on year
Total assets £22K £10K 2025 year on year
Total Liabilities £4K £498 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

840 Ibis Court Centre Park Warrington Cheshire WA1 1RL England

Full company profile for BEAUFORT STRATEGIC VALUE LIMITED (10233293), an active company based in Warrington, England. Incorporated 15 Jun 2016. Management consultancy activities other than financial management. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

N/A

Net Assets

£17.92k

Increased by £9.01k (+101%)

Total Liabilities

£4.39k

Increased by £498.00 (+13%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

20%

Decreased by 10 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 90 Shares £90 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Jun 201690£90£1

Officers

Officers

2 active
Status
James SteeleDirectorBritishEngland5915 Jun 2016Active
Michelle SteeleDirectorBritishEngland6015 Jun 2016Active

Shareholders

Shareholders (2)

James Steele
51.0%
Michelle Steele
49.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Michelle Steele

British

Active
Notified 15 Jun 2016
Residence England
DOB February 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

James Steele

British

Active
Notified 15 Jun 2016
Residence England
DOB January 1967
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025OfficersChange to director Mr James Steele on 28 Nov 2025
28 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
29 Sept 2025AccountsAnnual accounts made up to 30 Jun 2025
18 Aug 2025Confirmation StatementConfirmation statement made on 8 Aug 2025 with no updates
14 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
28 Nov 2025 Officers

Change to director Mr James Steele on 28 Nov 2025

28 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

29 Sept 2025 Accounts

Annual accounts made up to 30 Jun 2025

18 Aug 2025 Confirmation Statement

Confirmation statement made on 8 Aug 2025 with no updates

14 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Change to director Mr James Steele on 28 Nov 2025

6 months ago on 28 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 28 Nov 2025

Annual accounts made up to 30 Jun 2025

8 months ago on 29 Sept 2025

Confirmation statement made on 8 Aug 2025 with no updates

9 months ago on 18 Aug 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 14 Mar 2025