BEACON GROUP INTERNATIONAL PRODUCTS LIMITED Financials
- Company number
- 08270847CopyCopy
- Registered office
- Beacon Park, 228 Holme Lacy Road, Hereford HR2 6BQ
- Incorporated
- 26/10/2012
Company snapshot
- Status
- Active
- Employees
- 110 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
23.59%vs 20232023: £2.71M
Total Assets
3.40%vs 20232023: £13.79M
Cash in Bank
-67.85%vs 20232023: £100.31K
Total Liabilities
1.19%vs 20232023: £10.31M
Employees
+16vs 20232023: 94
In 2024, BEACON GROUP INTERNATIONAL PRODUCTS LIMITED reported net assets of £3.35M. The same filing shows total assets of £14.26M, cash in bank of £32.25K and total liabilities of £10.43M. Reported headcount was 110 in 2024. Net Assets rose from £2.71M in 2023 to £3.35M in 2024 (23.59%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
23.59%from £2.71M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BEACON GROUP INTERNATIONAL PRODUCTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+46.2%vs 2022+20.9% a year compound (CAGR)
Cash in Bank
-94.8%vs 2022-77.3% a year compound (CAGR)
Total Assets
+1.2%vs 2022+0.6% a year compound (CAGR)
Total Liabilities
-4.9%vs 2022-2.5% a year compound (CAGR)
Employees
+34.1%vs 2022+28Biggest increase
Net Assets+46.2%
£2.29M in 2022 to £3.35M in 2024
Biggest decrease
Cash in Bank-94.8%
£625.49K in 2022 to £32.25K in 2024
BEACON GROUP INTERNATIONAL PRODUCTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BEACON GROUP INTERNATIONAL PRODUCTS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 23.51%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 73.16%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 0.31%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.23%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £219.09K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BEACON GROUP INTERNATIONAL PRODUCTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.06M | 2.29M | 2.71M | 3.35M |
| Total Assets£ | 12.55M | 14.09M | 13.79M | 14.26M |
| Cash in Bank£ | 167.96K | 625.49K | 100.31K | 32.25K |
| Total Liabilities£ | 9.81M | 10.96M | 10.31M | 10.43M |
| Employees | 65 | 82 | 94 | 110 |
BEACON GROUP INTERNATIONAL PRODUCTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BEACON GROUP INTERNATIONAL PRODUCTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BEACON GROUP INTERNATIONAL PRODUCTS LIMITED reported net assets of £3.35M for 2024. That compares with £2.71M in 2023, a change of 23.59%.
BEACON GROUP INTERNATIONAL PRODUCTS LIMITED reported total assets of £14.26M for 2024. That compares with £13.79M in 2023, a change of 3.40%.
BEACON GROUP INTERNATIONAL PRODUCTS LIMITED reported cash in bank of £32.25K for 2024. That compares with £100.31K in 2023, a change of -67.85%.
BEACON GROUP INTERNATIONAL PRODUCTS LIMITED reported 110 employees in 2024, compared with 94 in 2023.
Between 2022 and 2024, BEACON GROUP INTERNATIONAL PRODUCTS LIMITED's net assets rose by 46.2%, cash in bank fell by 94.8%, total assets rose by 1.2% and total liabilities fell by 4.9%. Net assets compounded at 20.9% a year across the two years to 2024, from £2.29M to £3.35M. Reported headcount went from 82 in 2022 to 110 in 2024 (+28).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.