BACRA LIMITED

Active Edinburgh
4 employees website.com
Software Vertical-specific SaaS
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BACRA LIMITED

Founded 24 Aug 2007 Active Edinburgh, Scotland 4 employees website.com
Software Vertical-specific SaaS
Accounts Submitted 25 Oct 2025 Next due 31 May 2027 13 months remaining
Confirmation Submitted 25 Aug 2025 Next due 7 Sept 2026 4 months remaining
Net assets £21K £12K 2025 year on year
Total assets £36K £11K 2025 year on year
Total Liabilities £15K £925 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Capital House 58 Morrison Street Edinburgh EH3 8BP Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BACRA LIMITED (SC329856), an active software company based in Edinburgh, Scotland. Incorporated 24 Aug 2007. 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 (2015–2025)

Cash in Bank

£23.77k

Decreased by £17.60k (-43%)

Net Assets

£20.76k

Decreased by £12.24k (-37%)

Total Liabilities

£15.21k

Increased by £925.00 (+6%)

Turnover

N/A

Employees

4

Debt Ratio

42%

Increased by 12 (+40%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Alan Christopher BealSecretaryBritishUnknown24 Aug 2007Active
Alan Christopher BealDirectorBritishScotland5824 Aug 2007Active

Shareholders

Shareholders (2)

Alan Christopher Beal
93.5%
Richard Anthony Beal
6.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Councillor Alan Christopher Beal

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB February 1968
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Oct 2025AccountsAnnual accounts made up to 2025-08-31
25 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-24 with no updates
25 Sept 2024AccountsAnnual accounts made up to 2024-08-31
13 Sept 2024OfficersTermination of Richard Anthony Beal as director on 2024-09-01
5 Sept 2024Confirmation StatementConfirmation statement made on 2024-08-24 with no updates
25 Oct 2025 Accounts

Annual accounts made up to 2025-08-31

25 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-24 with no updates

25 Sept 2024 Accounts

Annual accounts made up to 2024-08-31

13 Sept 2024 Officers

Termination of Richard Anthony Beal as director on 2024-09-01

5 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-08-24 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-08-31

5 months ago on 25 Oct 2025

Confirmation statement made on 2025-08-24 with no updates

8 months ago on 25 Aug 2025

Annual accounts made up to 2024-08-31

1 years ago on 25 Sept 2024

Termination of Richard Anthony Beal as director on 2024-09-01

1 years ago on 13 Sept 2024

Confirmation statement made on 2024-08-24 with no updates

1 years ago on 5 Sept 2024