Beams Holdings Limited
Registered name: BEAMS HOLDINGS LIMITED
Beams Holdings Limited made £29.5m revenue and £1.4m profit in the year to 31 Mar 2025.
Beams Holdings Limited’s revenue grew 9% to £29.5m in the year to 31 Mar 2025, with £1.4m profit and 74 employees. The company is classified under “dormant company” and is based in Gillingham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Gillingham, South East
- Age
- 29 yrs · since 1997
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £32.1m | £31.3m | £27.2m | £29.5m |
| Cost of sales | £25.4m | £23.9m | −£19.7m | −£21.5m |
| Gross profit | £6.6m | £7.4m | £7.4m | £8m |
| Operating profit | £1.5m | £1.4m | £1.8m | £2.5m |
| Profit before tax | £1.4m | £1m | £1.5m | £2.1m |
| Profit after tax | £165k | £330k | £1m | £1.4m |
| Profit (best available) | £165k | £330k | £1m | £1.4m |
| Staff costs | £5.5m | £4.9m | — | — |
| Employees (average) | 76 | 83 | 83 | 74 |
| Ratios | ||||
| Profit margin | 0.5% | 1.1% | 3.8% | 4.6% |
| Gross margin | 20.7% | 23.5% | 27.3% | 27.2% |
| Revenue per employee | £422k | £377k | £327k | £399k |
| Profit per employee | £2.2k | £4k | £12.5k | £18.4k |
| Cash conversion | 44.3% | 48.2% | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▼2.5% | ▼13.2% | ▲8.6% |
| Profit growth | — | ▲100% | ▲213.7% | ▲31.3% |
| Headcount growth | — | ▲9.2% | 0% | ▼10.8% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2m | £2m | — | — |
| Net assets | £985 | £985 | — | — |
| Fixed assets | £1.9m | £1.8m | — | — |
| Current assets | £7.6m | £8.5m | — | — |
| Debtors | £3.1m | £3.4m | — | — |
| Cash from operations | £649k | £691k | — | — |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2025 | Accounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 4.6%
- Profit ÷ revenue.
- Gross margin
- 27.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £399k
- Revenue ÷ average employees.
- Profit per employee
- £18.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- ▼11%
- Now 74
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (5)
- Beams International LimitedRev. £30.4m · Profit £813k
- Beams Properties LimitedFigures not disclosed
- Kent Distillers LimitedFigures not disclosed
- Medway Distillers LimitedFigures not disclosed
- The Kent Distillery LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Mar 2025 (profit £1.4m), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.