BEALAISTE GROUP LTD

Active Edgware
1 employees website.com
B

BEALAISTE GROUP LTD

Founded 8 Sept 2020 Active Edgware, England 1 employees website.com
Accounts Submitted 17 Feb 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 9 Sept 2025 Next due 21 Sept 2026 4 months remaining
Net assets £90K £90K 2024 year on year
Total assets £147K £142K 2024 year on year
Total Liabilities £57K £52K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

11 Whitchurch Parade Whitchurch Lane Edgware HA8 6LR England

Full company profile for BEALAISTE GROUP LTD (12864084), an active company based in Edgware, England. Incorporated 8 Sept 2020. 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 (2021–2024)

Cash in Bank

£120.11k

Net Assets

£90.11k

Increased by £89.84k (+33274%)

Total Liabilities

£57.21k

Increased by £52.49k (+1111%)

Turnover

N/A

Employees

1

Debt Ratio

39%

Decreased by 56 (-59%)

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

1 active
Status
Daniel Joseph HarkinDirectorBritishEngland308 Sept 2020Active

Shareholders

Shareholders (1)

Daniel Joseph Harkin
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Daniel Joseph Harkin

British

Active
Notified 8 Sept 2020
Residence England
DOB July 1995
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BEALAISTE GROUP LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Sept 2025Persons With Significant ControlChange to Mr Daniel Joseph Harkin as a person with significant control on 7 Sept 2025
9 Sept 2025Confirmation StatementConfirmation statement made on 7 Sept 2025 with no updates
17 Feb 2025AccountsAnnual accounts made up to 30 Sept 2024
7 Sept 2024Confirmation StatementConfirmation statement made on 7 Sept 2024 with no updates
18 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
21 Sept 2025 Persons With Significant Control

Change to Mr Daniel Joseph Harkin as a person with significant control on 7 Sept 2025

9 Sept 2025 Confirmation Statement

Confirmation statement made on 7 Sept 2025 with no updates

17 Feb 2025 Accounts

Annual accounts made up to 30 Sept 2024

7 Sept 2024 Confirmation Statement

Confirmation statement made on 7 Sept 2024 with no updates

18 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Change to Mr Daniel Joseph Harkin as a person with significant control on 7 Sept 2025

7 months ago on 21 Sept 2025

Confirmation statement made on 7 Sept 2025 with no updates

7 months ago on 9 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 17 Feb 2025

Confirmation statement made on 7 Sept 2024 with no updates

1 years ago on 7 Sept 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 18 Jun 2024