BEALE DOBIE & COMPANY LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-06 (in 10mo)
Last made up 2026-02-20
Watchouts
Cash
£2M
-1.1% vs 2024
Net assets
—
Equity attributable
Employees
0
Average over period
Profit before tax
-£19K
+36.5% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Profit before tax
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | -£30,465 | -£19,342 | |
| Net profit | -£30,465 | -£19,342 | |
| Cash | £2,357,397 | £2,331,236 | |
| Total assets less current liabilities | — | — | |
| Net assets | — | — | |
| Equity | £2,346,052 | £2,326,710 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Current ratio | 162.03x | 301.22x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis of current financial projections the directors have a reasonable expectation that the company has adequate resources to continue in operational existence up to 31 March 2027, which is a period greater than twelve months from the date of issue of the financial statements that aligns with internal budgeting processes. Accordingly, the going concern basis is adopted in the preparation of the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MILLER, David | Secretary | 2017-02-15 | — | — |
| MCKENNA, Kevin Patrick | Director | 2014-11-28 | Sep 1966 | Irish |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEALE, David George | Secretary | — | 1992-12-23 |
| COOKE, James | Secretary | 2002-07-25 | 2003-01-31 |
| DAVIES RATCLIFF, Grant | Secretary | 2003-02-01 | 2005-06-08 |
| MILLER, David | Secretary | 2005-06-08 | 2007-05-09 |
| MURRAY, Dominic | Secretary | 2007-05-09 | 2011-01-19 |
| PINDORIA, Shilla | Secretary | 2011-01-19 | 2017-02-15 |
| WOOD, Stephen John | Secretary | 1992-12-23 | 2002-07-25 |
| AHMED, Palash, Mr. | Director | 2024-03-11 | 2024-11-27 |
| BASSERABLE, Arnold Ian | Director | 1997-07-31 | 1999-07-07 |
| BEALE, David George | Director | — | 2004-08-04 |
| BEALE, David George | Director | — | 1992-12-23 |
| BRAYSHAW, Samantha Jayne | Director | 2024-11-25 | 2025-12-15 |
| BURGESS, Steven Mark | Director | 2007-05-25 | 2014-11-28 |
| COOKE, James | Director | 2002-07-25 | 2007-05-25 |
| DOBIE, Christopher John Fraser | Director | — | 1998-09-30 |
| DYSON, Catherine Elizabeth | Director | 2018-05-30 | 2024-04-03 |
| FRASER, Ian Corrick Palmer | Director | 1997-07-31 | 1999-10-27 |
| HEYWORTH, Christopher Stephen | Director | 2014-11-28 | 2018-05-30 |
| JOHNSON, Brian Mark | Director | 2014-11-28 | 2023-08-21 |
| LEFEVER, Cherie | Director | 2003-07-30 | 2025-08-06 |
| MORROW, Ian, Sir | Director | — | 1997-07-31 |
| PAGE, Nicholas Hurst | Director | 1993-02-26 | 1997-07-31 |
| STEER, George Augustine Barton | Director | 1997-09-05 | 1998-10-21 |
| STEER, George Augustine Barton | Director | — | 1997-07-31 |
| TURNER, Nicholas Robert | Director | 2025-12-16 | 2026-04-30 |
| WHITFIELD, Neil Desmond | Director | 1999-07-07 | 2001-03-31 |
| WOOD, Stephen John | Director | 2001-09-11 | 2002-07-25 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 163 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-09 | AA | accounts | Accounts with accounts type full | |
| 2025-08-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-02 | AA | accounts | Accounts with accounts type full | |
| 2024-11-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-27 | AA | accounts | Accounts with accounts type full | |
| 2023-09-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-30 | AA | accounts | Accounts with accounts type full | |
| 2022-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-08 | AA | accounts | Accounts with accounts type full | |
| 2021-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 3
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
-1.1%
£2,357,397 £2,331,236
-
Net assets
—
Not reported
-
Employees
—
Not reported
-
Profit before tax
+36.5%
-£30,465 -£19,342
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers