Beacon Group International Products Limited
Registered name: BEACON GROUP INTERNATIONAL PRODUCTS LIMITED
Beacon Group International Products Limited made £21.3m revenue and £874k profit in the year to 31 Dec 2025.
Beacon Group International Products Limited’s revenue fell 12% to £21.3m in the year to 31 Dec 2025, with £874k profit and 83 employees. The company is classified under “other retail sale in non-specialised stores” and is based in Hereford; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Hereford, West Midlands
- Age
- 14 yrs · since 2012
- 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 | 31 Dec 2021 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | £21.5m | £26.1m | £26.5m | £24.1m | £21.3m |
| Cost of sales | £14.5m | £17.2m | £16.6m | £15.2m | £13.4m |
| Gross profit | £7m | £8.9m | £9.9m | £8.8m | £7.9m |
| Operating profit | £768k | £313k | £448k | £822k | £998k |
| Profit before tax | £715k | £190k | £609k | £774k | £842k |
| Profit after tax | £920k | £308k | £559k | £780k | £874k |
| Profit (best available) | £920k | £308k | £559k | £780k | £874k |
| Staff costs | £2.9m | £3.9m | £5m | £4.9m | £4.3m |
| Employees (average) | 65 | 82 | 94 | 110 | 83 |
| Ratios | |||||
| Profit margin | 4.3% | 1.2% | 2.1% | 3.2% | 4.1% |
| Gross margin | 32.4% | 34.2% | 37.4% | 36.7% | 37% |
| Revenue per employee | £330k | £318k | £282k | £219k | £257k |
| Profit per employee | £14.2k | £3.8k | £5.9k | £7.1k | £10.5k |
| Cash conversion | 219.8% | 247.9% | −85.7% | −40.6% | −208% |
| Growth (year on year) | |||||
| Revenue growth | — | ▲21.6% | ▲1.7% | ▼9.2% | ▼11.6% |
| Profit growth | — | ▼66.5% | ▲81.2% | ▲39.6% | ▲12.1% |
| Headcount growth | — | ▲26.2% | ▲14.6% | ▲17% | ▼24.6% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £168k | £625k | £100k | £32.3k | £190k |
| Net assets | £2.1m | £2.3m | £2.7m | £3.4m | £4.1m |
| Fixed assets | £1.4m | £1.4m | £1.2m | £822k | £634k |
| Current assets | £10.5m | £11.9m | £11.8m | £13m | £11.7m |
| Debtors | £3.6m | £3.5m | £2.2m | £3.1m | £2.6m |
| Deferred income | £525k | £464k | £567k | £1m | £423k |
| Cash from operations | £1.7m | £775k | −£384k | −£333k | −£2.1m |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 4.1%
- Profit ÷ revenue.
- Gross margin
- 37%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £257k
- Revenue ÷ average employees.
- Profit per employee
- £10.5k
- Profit ÷ average employees.
- Cash conversion
- −208%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 12.4%
- 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
- ▲21%
- Now £4.1m
- Cash at bank
- ▲488%
- Now £190k
- Headcount
- ▼25%
- Now 83
- Deferred income
- ▼59%
- Now £423k
- Fixed assets
- ▼23%
- Now £634k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £874k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Updated from Companies House on 16 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.