£2.55m
+42%vs Mar 2024Active05500765Private limited companyLondon
BEDS & BARS LIMITED
A93/10001
Summary
BEDS & BARS LIMITED is an active private limited company (company number 05500765) incorporated on 6 July 2005, registered in London. Its registered activity is youth hostels (SIC 55202). Latest full accounts cover the period ending 29 March 2025, showing net assets of £2.55m and cash of £1.32m, with 4 employees on average. Net assets rose 42% on the prior period (£1.79m).
Peer position · net assets
By net assets it sits in the top quarter of 196 comparable companies in the UK (median £2,360, upper quartile £35k).
02
Key dates
- Incorporated
- 6 July 200521 yrs ago
- Next accounts due
- 29 December 2026in 68 days
- Confirmation statement due
- 20 July 2027in 271 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 55202
- Youth hostels
- SIC 56302
- Public houses and bars
- Accounts type
- Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1.32m
+94%vs Mar 2024Not reported
4
−20%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 29 March 2025 | £2.55m | £1.32m | £13.58m | £2.98m | — | £757k | 4 |
| 30 March 2024 | £1.79m | £682k | £76.16m | £65.57m | — | £893k | 5 |
| 26 March 2023 | — | — | — | — | — | — | — |
Current ratio5.01Comfortable
Cash per employee£330kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
93 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,549,727 at 2025-03-29 |
| +8 | Net assets growing+42.2% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 5.01 |
| +4 | Cash reservesCash £1,321,322 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2005-07-06 (21 years) |
| 93 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Keith Charles Knowles
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 271 days
- Next accounts duein 68 days
- Accounts period endNet assets £2.55m · full accounts
- Accounts period endNet assets £1.79m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in London
- HARVESTGLEN PROPERTIES LIMITEDLondon · inc. Oct 2003
- FLYING PIG UK LIMITEDLondon · inc. Sept 2007
- BARBICAN YOUNG MEN'S CHRISTIAN ASSOCIATION (YMCA)London · inc. Apr 2003
- ST CHRISTOPHER'S HOLDINGS LIMITEDLondon · inc. Mar 2003
- HOPE (SUPPORT SERVICES)London · inc. Oct 2002
- BEDS & BARS (UK) LIMITEDLondon · inc. Jan 2009
All companies incorporated on 6 July 2005 · in Jul 2005.
09
Reminders for BEDS & BARS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.