# BEATRICE LTD (07272087)

> BEATRICE LTD is an active private limited company (company number 07272087) incorporated on 3 June 2010, registered in Plymouth. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 30 April 2025, showing net assets of £1.07m and cash of £2.03m, with 43 employees on average. Net assets fell 71% on the prior period (£3.69m).

- Status: Active
- Incorporated: 2010-06-03
- Registered office: Plymouth, PL7 5JX
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-06-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1.07m | £2.03m | £181k | £3.30m | — | — | 43 |
| 2024-04-30 | £3.69m | £2.72m | £923k | £633k | — | — | 52 |

current ratio 0.67; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,066,620 at 30 April 2025
- Net assets down 25% or more on the prior period: -71.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.67
- Cash at bank of £50,000 or more: Cash £2,027,427
- Incorporated five or more years ago: Incorporated 3 June 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Andreas Isaias — has significant influence or control, since 2017-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07272087
HTML: https://firmoscan.com/company/07272087-beatrice-ltd