BEECH CLIFFE LIMITEDActive

Company number 04075104Private limited companyIncorporated 2000
⚠ Accounts overdue. The next accounts were due on 30 Sep 2026 and had not been filed when the register was last updated.

Key figures

£1,570,008-52.0%
Net assets 2024/25
-11.4%
Average annual change 2019/20–2024/25
01 m2 m3 m4 m2019/202020/212021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £1,881,900.

History
2024/25£1,881,900
2023/24£36,947
2021/22£32,585
2020/21£42,000
2019/20£42,000
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Turnover2,079,7392,138,8442,552,5762,817,5873,265,574
Profit for the year168,03280,72495,662188,218183,864
Cash at bank and in hand163,15884,34068,949201,477206,023
Total assets3,361,9033,308,1973,352,3703,403,1811,721,570
Total liabilities—————
Net assets / total equity3,002,4193,050,5583,116,7733,268,0441,570,008
Average number of employees7374788082
Average pay (per year)20,41022,60523,17324,69828,853
Dividends paid42,00032,585—36,9471,881,900

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The company operates two residential homes in South Yorkshire for autistic adults who additionally have a Learning Disability and who can display unsafe behaviours.

As described in the company's latest filed accounts.

Summary: BEECH CLIFFE LIMITED

Company

BEECH CLIFFE LIMITED is a private limited company registered with Companies House under company number 04075104. It was incorporated on 20 Sep 2000. Its status is active. The registered office is in Doncaster (DN4). Its nature of business (SIC 2007) is residential care activities for learning difficulties, mental health and substance abuse (87200).

Accounts

The latest accounts in the database are for 2024/25 (period ending 10 Nov 2025); the company files medium company accounts. Turnover was £3,265,574. Profit for the year was £183,864. Net assets were £1,570,008, down 52% on the previous year. Cash at bank and in hand was £206,023. The company had an average of 82 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 2 of 12 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 4 Oct 2027.