Bee Health Limited
Manufacture of other food products n.e.c. · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£22,792,960
Cash
£3,283,737
Turnover
£35,414,015
Profit / loss
£802,971
Current assets
£25,682,440
Creditors < 1 year
—
Equity
£22,792,960
Average employees
275
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £22,792,960 | £21,989,989 | £18,551,331 | £15,548,854 | — | — | — | — | — | — |
| Equity | £22,792,960 | £21,989,989 | £18,551,331 | £15,548,854 | £14,069,203 | £15,425,475 | £6,927,904 | £3,801,167 | £3,294,942 | £1,840,501 |
| Assets | ||||||||||
| Fixed assets | £7,248,531 | £7,322,767 | — | — | — | — | — | — | — | — |
| Intangible assets | £12,913 | £11,857 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,235,618 | £7,310,910 | — | — | — | — | — | — | — | — |
| Current assets | £25,682,440 | £22,531,623 | — | — | — | — | — | — | — | — |
| Cash at bank | £3,283,737 | £4,769,538 | — | — | — | — | — | — | — | — |
| Debtors | £17,761,939 | £14,213,464 | — | — | — | — | — | — | — | — |
| Stock | £4,636,764 | £3,548,621 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £1,190,720 | £1,082,777 | — | — | — | — | — | — | — | — |
| Net current assets | £16,735,149 | £15,749,999 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £23,983,680 | £23,072,766 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £35,414,015 | £43,453,283 | — | — | — | — | — | — | — | — |
| Gross profit | £7,527,016 | £10,176,766 | — | — | — | — | — | — | — | — |
| Operating profit | £911,020 | £4,249,104 | — | — | — | — | — | — | — | — |
| Profit before tax | £910,914 | £4,275,211 | — | — | — | — | — | — | — | — |
| Profit / loss | £802,971 | £3,438,658 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 275 | 322 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-01-23
—
OutstandingFloating · created 2026-01-23
—
OutstandingShow 5 satisfied / released
All Assets · created 2023-04-10 · satisfied 2026-02-05
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SatisfiedAll Assets · created 2021-03-25 · satisfied 2026-02-05
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SatisfiedFixed · created 2021-03-02 · satisfied 2021-11-23
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SatisfiedAll Assets · created 2018-01-18 · satisfied 2020-04-06
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SatisfiedAll Assets · created 2009-10-27 · satisfied 2020-04-06
All monies
Satisfied