TONY BEAL LIMITED

Active Glasgow
75 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
T

TONY BEAL LIMITED

Founded 4 Apr 1979 Active Glasgow, Scotland 75 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
Accounts Submitted 30 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 12 Jan 2026 Next due 25 Jan 2027 8 months remaining
Net assets £2M £802K 2025 year on year
Total assets £4M £31K 2025 year on year
Total Liabilities £3M £834K 2025 year on year
Charges 7
1 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

1 Little Drum Road Cumbernauld Glasgow G68 9LH Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TONY BEAL LIMITED (SC067541), an active supply chain, manufacturing and commerce models company based in Glasgow, Scotland. Incorporated 4 Apr 1979. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£48.36k

Decreased by £69.49k (-59%)

Net Assets

£1.83M

Increased by £802.43k (+78%)

Total Liabilities

£2.63M

Decreased by £833.56k (-24%)

Turnover

N/A

Employees

75

Decreased by 3 (-4%)

Debt Ratio

59%

Decreased by 18 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Beal Manufacturing Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

David John Anthony Beal

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

TONY BEAL LIMITED Current Company

Charges

Charges

1 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
12 Jan 2026Confirmation StatementConfirmation statement made on 11 Jan 2026 with no updates
1 May 2025MortgageMortgage Satisfy Charge Full
1 May 2025MortgageMortgage Satisfy Charge Full
3 Feb 2025AccountsAnnual accounts made up to 30 Apr 2024
30 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

12 Jan 2026 Confirmation Statement

Confirmation statement made on 11 Jan 2026 with no updates

1 May 2025 Mortgage

Mortgage Satisfy Charge Full

1 May 2025 Mortgage

Mortgage Satisfy Charge Full

3 Feb 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

3 months ago on 30 Jan 2026

Confirmation statement made on 11 Jan 2026 with no updates

3 months ago on 12 Jan 2026

Mortgage Satisfy Charge Full

1 years ago on 1 May 2025

Mortgage Satisfy Charge Full

1 years ago on 1 May 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 3 Feb 2025