Bea Bryan Ltd
Registered name: BEA BRYAN LTD
Bea Bryan Ltd made £7.8k revenue and a £91.6k loss in the year to 28 Feb 2025.
Bea Bryan Ltd’s revenue was £7.8k in the year to 28 Feb 2025, with a loss of £91.6k and 1 employee. The company is classified under “buying and selling of own real estate” and is based in Kingston Upon Thames.
- Status
- Active
- Location
- Kingston Upon Thames, London
- Age
- 2 yrs · since 2024
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2025 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £7.8k |
| Profit after tax | −£91.6k |
| Profit (best available) | −£91.6k |
| Staff costs | £0 |
| Employees (average) | 1 |
| Ratios | |
| Profit margin | −1174% |
| Revenue per employee | £7.8k |
| Profit per employee | −£91.6k |
| Balance sheet — indirect signals, not revenue | |
| Net assets | −£91.6k |
| Fixed assets | £185k |
| Current assets | £7.1k |
| Source | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- −1174%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £7.8k
- Revenue ÷ average employees.
- Profit per employee
- −£91.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2372%
- 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 −£91.6k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £185k
Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit −£91.6k), from the Companies House accounts bulk data published Nov 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.