BEACH TREE CATERING LIMITED

Active Aberdeen

Licensed restaurants

13 employees website.com
Licensed restaurantsTake-away food shops and mobile food stands
B

BEACH TREE CATERING LIMITED

Licensed restaurants

Founded 6 Nov 2018 Active Aberdeen, Scotland 13 employees website.com
Licensed restaurantsTake-away food shops and mobile food stands
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 10 Feb 2026 Next due 20 Nov 2026 5 months remaining
Net assets £-206K £115K 2024 year on year
Total assets £187K £20K 2024 year on year
Total Liabilities £393K £95K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

6 & 7 Queen's Terrace Aberdeen AB10 1XL Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BEACH TREE CATERING LIMITED (SC612892), an active company based in Aberdeen, Scotland. Incorporated 6 Nov 2018. Licensed restaurants. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£11.60k

Decreased by £9.92k (-46%)

Net Assets

-£206.09k

Decreased by £115.12k (-127%)

Total Liabilities

£393.02k

Increased by £95.50k (+32%)

Turnover

N/A

Employees

13

Increased by 3 (+30%)

Debt Ratio

210%

Increased by 66 (+46%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Feb 202299£99£99

Officers

Officers

1 active 2 resigned
Status
Hm Secretaries LimitedCorporate-secretaryUnknownUnknown28 Feb 2022Active

Shareholders

Shareholders (2)

Martin Gilbert
50.0%
Michael James Reilly
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Michael James Reilly

British

Active
Notified 28 Feb 2022
Residence Scotland
DOB May 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Martin James Gilbert

British

Active
Notified 28 Feb 2022
Residence England
DOB July 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Karen Elizabeth Reilly

Ceased 28 Feb 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026Confirmation StatementConfirmation statement made on 6 Nov 2025 with no updates
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
31 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
16 Jan 2025Confirmation StatementConfirmation statement made on 6 Nov 2024 with no updates
9 Feb 2024AccountsAnnual accounts made up to 31 Mar 2023
10 Feb 2026 Confirmation Statement

Confirmation statement made on 6 Nov 2025 with no updates

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

31 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

16 Jan 2025 Confirmation Statement

Confirmation statement made on 6 Nov 2024 with no updates

9 Feb 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Confirmation statement made on 6 Nov 2025 with no updates

3 months ago on 10 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 23 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 6 Nov 2024 with no updates

1 years ago on 16 Jan 2025

Annual accounts made up to 31 Mar 2023

2 years ago on 9 Feb 2024