BEALS GOLD SERVICE LIMITED

Active London
0 employees website.com
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BEALS GOLD SERVICE LIMITED

Founded 8 Feb 2013 Active London, England 0 employees website.com
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 26 Sept 2025 Next due 9 Oct 2026 5 months remaining
Net assets £6M £2M 2024 year on year
Total assets £7M £3M 2024 year on year
Total Liabilities £722K £440K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

70 St. Mary Axe London EC3A 8BE England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BEALS GOLD SERVICE LIMITED (08396197), an active company based in London, England. Incorporated 8 Feb 2013. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Decreased by £2.00M (-100%)

Net Assets

£5.86M

Increased by £2.44M (+71%)

Total Liabilities

£722.15k

Increased by £439.51k (+156%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

11%

Increased by 3 (+38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Phillips, Edward Anthony BassettDirectorBritishUnited Kingdom4822 Dec 2023Active
Stuart Macpherson PenderDirectorBritishScotland6022 Dec 2023Active

Shareholders

Shareholders (9)

Lomond Property Lettings Limited
100.0%
10,000,000
Richard Stacey Walters
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 22 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Richard Stacey Walters

Ceased 28 Jan 2022

Ceased

Anthony John Beal

Ceased 22 Dec 2023

Ceased

Thomas Angus Miller

Ceased 31 Aug 2019

Ceased

Group Structure

Group Structure

CALDERA TOPCO LIMITED united kingdom
CALDERA MIDCO LIMITED united kingdom
CALDERA BIDCO LIMITED united kingdom
CHIANTI BIDCO LIMITED united kingdom
BEALS GOLD SERVICE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025OfficersTermination of Stuart Macpherson Pender as director on 10 Dec 2025
30 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
30 Sept 2025AccountsAnnual accounts filed
11 Dec 2025 Officers

Termination of Stuart Macpherson Pender as director on 10 Dec 2025

30 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

30 Sept 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Termination of Stuart Macpherson Pender as director on 10 Dec 2025

5 months ago on 11 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 30 Sept 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 30 Sept 2025

Annual accounts filed

7 months ago on 30 Sept 2025