The Fire Beam Company Limited
04663703 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-02-11
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · FULL
- Next accounts due
- 2026-09-30 in 102 days
- Confirmation statement
- last made up 2026-02-11 · next due 2027-02-25
Registered office
Ebenezer House5a Poole Road
Bournemouth
Dorset
Bh2 5qj
Peer comparison
Compared against 62 UK companies in SIC 28990 (Manufacture of other special-purpose machinery n.e.c.) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
| Year ending | Dec 2024 | Jan 2024 | Dec 2023 | Jan 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover |
£6,023,559
↑5.3%
|
— |
£5,718,400
↑20.0%
|
— |
£4,765,957
|
| Gross profit |
£1,696,279
↑1.1%
|
— |
£1,677,264
↑61.8%
|
— |
£1,036,538
|
| Operating profit |
£860,765
↓2.8%
|
— |
£885,238
↑109.8%
|
— |
£421,931
|
| Profit before tax |
£877,696
↓0.5%
|
— |
£882,457
↑110.6%
|
— |
£419,013
|
| Profit / loss |
£727,532
→0.0%
|
— |
£728,688
↑100.6%
|
— |
£363,245
|
| Balance sheet | |||||
| Fixed assets |
£83,036
↓42.9%
|
— |
£145,421
↓44.3%
|
— |
£261,167
|
| Current assets |
£4,282,839
↑27.2%
|
— |
£3,368,094
↑35.9%
|
— |
£2,477,675
|
| Cash |
£2,588,333
↑119.2%
|
— |
£1,180,767
↑120.0%
|
— |
£536,780
|
| Debtors |
£990,054
↓5.4%
|
— |
£1,046,506
↑25.8%
|
— |
£831,626
|
| Net current assets |
£2,832,210
↑38.3%
|
— |
£2,047,734
↑70.1%
|
— |
£1,203,795
|
| Net assets |
£2,816,562
↑34.8%
|
— |
£2,089,030
↑53.6%
|
— |
£1,360,342
|
| Equity |
£2,816,562
↑34.8%
|
£2,089,030
→0.0%
|
£2,089,030
↑53.6%
|
£1,360,342
→0.0%
|
£1,360,342
|
| Other | |||||
| Average employees |
5
↑25.0%
|
— |
4
→0.0%
|
— |
4
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (13)
- Davies, John Eifion · Director appointed 2025-02-05
- Yang, Zhihua Francois · Director appointed 2021-09-30
- Lewiner, Jacques · Director appointed 2021-09-30
- Caddick, Karl Thomas · Secretary appointed 2016-01-01 resigned 2025-11-27
- Caddick, Karl Thomas, Mr. · Director appointed 2003-02-11 resigned 2025-11-27
- Dimarco, Stephane · Director appointed 2011-04-13 resigned 2021-09-30
- Bonazzi, Christophe · Director appointed 2011-04-13 resigned 2021-09-30
- Gilmour, Andrew · Director appointed 2005-08-01 resigned 2016-05-28
- Gilmour, June Rose · Secretary appointed 2005-08-01 resigned 2016-01-01
- Key, Clifford Lewis · Director appointed 2010-08-01 resigned 2011-04-13
- Caddick, Kathleen · Secretary appointed 2003-02-11 resigned 2005-08-01
- Same-Day Company Services Limited · Corporate Nominee Secretary appointed 2003-02-11 resigned 2003-02-11
- Wildman & Battell Limited · Corporate Nominee Director appointed 2003-02-11 resigned 2003-02-11
People with significant control (1)
-
Finsecur Sa ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (3)
3 outstanding
-
Fixed and floating charge OutstandingHeld by Rbs Invoice Finance LimitedCreated 2007-01-22Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
-
Charge of deposit OutstandingHeld by National Westminster Bank PLCCreated 2006-12-22All deposits now and in the future credited to account designation 41086376 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
-
Debenture OutstandingHeld by National Westminster Bank PLCCreated 2006-12-06Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-05-01 Small-company accounts (paper) AA Accounts
- 2026-04-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-11-27 Termination secretary company with name termination date TM02 Officers
- 2025-11-27 Termination director company with name termination date TM01 Officers
- 2025-07-22 Termination director company with name termination date TM01 Officers
- 2025-03-20 Full accounts AA Accounts
- 2025-02-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-02-10 Appointment of director AP01 Officers
- 2024-05-01 Full accounts AA Accounts
- 2024-02-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-12 Full accounts AA Accounts
- 2023-03-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-06-20 Full accounts AA Accounts
- 2022-02-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-10-08 Appointment of director AP01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register