−£4.51m
vs Jun 2024Active06961274Private limited companyWorcester
BEONIC UK LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Beonic UK Limited sell?
Registered activity: Business and domestic software development (SIC 62012). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BEONIC UK LIMITED is an active private limited company (company number 06961274) incorporated on 14 July 2009, registered in Worcester. Its registered activity is business and domestic software development (SIC 62012). Latest full accounts cover the period ending 30 June 2025, showing net assets of −£4.51m and cash of £146k, with 12 employees on average. Turnover was £2.29m and profit for the year −£1.49m. Net assets fell 49% on the prior period (−£3.03m).
Peer position · net assets
By net assets it sits in the bottom quarter of 6,222 comparable companies in Other (median £1,000, upper quartile £28k).
02
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 14 July 200917 yrs ago
- Next accounts due
- 30 March 2027in 153 days
- Confirmation statement due
- 28 July 2027in 273 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£146k
−37%vs Jun 2024£2.29m
−23%vs Jun 202412
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£4.51m | £146k | — | £6.39m | £2.29m | −£1.49m | 12 |
| 30 June 2024 | −£3.03m | £230k | — | £5.28m | £2.95m | −£404k | 12 |
| 1 July 2023 | — | — | — | — | — | — | — |
Current ratio0.29Current assets ÷ creditors within one year
Net margin-64.9%Profit for the year ÷ turnover
Cash per employee£12kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-4,512,021 at 30 June 2025
- Net assets down 25% or more on the prior period-49.1% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.29
- Cash at bank of £50,000 or moreCash £145,859
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 14 July 2009
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 273 days
- Next accounts duein 153 days
- Accounts period endNet liabilities £4.51m · full accounts
- Accounts period endNet liabilities £3.03m · full accounts
- Accounts period end
- Incorporated
08
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- BRAINFLASH LIMITEDAylesbury · inc. Jul 2009
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- RAMSAY MAUNDER ASSOCIATES LIMITEDDawlish · inc. Jul 2009
- PRISM IOT LTDExeter · inc. Jul 2009
- INSTEM CLINICAL LIMITEDStone · inc. Jul 2009
- SETTING OUT LIMITEDPaignton · inc. Jul 2009
All companies incorporated on 14 July 2009 · in Jul 2009.
09
Reminders for BEONIC UK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.