ABACUSBEAN LIMITED

11499195
Active Stockton-On-Tees

Accounting and auditing activities

12 employees website.com
Financial services Accounting and auditing activities
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ABACUSBEAN LIMITED

11499195

Accounting and auditing activities

Founded 3 Aug 2018 Active Stockton-On-Tees, England 12 employees website.com
Financial services Accounting and auditing activities
Accounts Submitted 16 Feb 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 3 Nov 2025 Next due 17 Nov 2026 5 months remaining
Net assets £128 £321 2025 year on year
Total assets £246K £29K 2025 year on year
Total Liabilities £246K £30K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Level Q Offices Surtees Business Park Stockton-On-Tees TS18 3HR England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ABACUSBEAN LIMITED (11499195), an active financial services company based in Stockton-On-Tees, England. Incorporated 3 Aug 2018. Accounting and auditing activities. 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 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£111.00

Net Assets

£128.00

Decreased by £321.00 (-71%)

Total Liabilities

£245.66k

Increased by £29.57k (+14%)

Turnover

N/A

Employees

12

Increased by 1 (+9%)

Debt Ratio

100%

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

5 Allotments 1,610 Shares £26 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Oct 2025250£2.5£0.01
8 Oct 2025250£2.5£0.01
17 May 2023550£5.5£0.01
17 May 2023550£5.5£0.01
31 Jul 201910£10£1

Officers

Officers

2 active
Status
Beverley Paula GoodallDirectorBritishUnited Kingdom503 Aug 2018Active
Hugill, SamuelDirectorBritishEngland348 Oct 2025Active

Shareholders

Shareholders (4)

Samuel Hugill
89.0%
800
Beverley Goodall
9.9%
89

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Beverley Paula Goodall

British

Active
Notified 3 Aug 2018
Residence United Kingdom
DOB September 1975
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

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
3 Nov 2025Confirmation StatementConfirmation statement made on 3 Nov 2025 with updates
9 Oct 2025CapitalAllotment of shares (GBP 107) on 8 Oct 2025
9 Oct 2025OfficersAppointment of Mr Samuel Hugill as director on 8 Oct 2025
31 Jul 2025Confirmation StatementConfirmation statement made on 28 Jul 2025 with updates
16 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

3 Nov 2025 Confirmation Statement

Confirmation statement made on 3 Nov 2025 with updates

9 Oct 2025 Capital

Allotment of shares (GBP 107) on 8 Oct 2025

9 Oct 2025 Officers

Appointment of Mr Samuel Hugill as director on 8 Oct 2025

31 Jul 2025 Confirmation Statement

Confirmation statement made on 28 Jul 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 16 Feb 2026

Confirmation statement made on 3 Nov 2025 with updates

7 months ago on 3 Nov 2025

Allotment of shares (GBP 107) on 8 Oct 2025

8 months ago on 9 Oct 2025

Appointment of Mr Samuel Hugill as director on 8 Oct 2025

8 months ago on 9 Oct 2025

Confirmation statement made on 28 Jul 2025 with updates

10 months ago on 31 Jul 2025