BEERTECH LTD

Active Dundee

Other retail sale not in stores, stalls or markets

5 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other retail sale not in stores, stalls or markets
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BEERTECH LTD

Other retail sale not in stores, stalls or markets

Founded 14 May 2019 Active Dundee, Scotland 5 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other retail sale not in stores, stalls or markets
Accounts Submitted 26 Jun 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 30 May 2025 Next due 27 May 2026 22 days remaining
Net assets £34K £2K 2024 year on year
Total assets £45K £795 2024 year on year
Total Liabilities £11K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Red House St. Vincent Street Broughty Ferry Dundee Angus DD5 2BB Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BEERTECH LTD (SC630437), an active supply chain, manufacturing and commerce models company based in Dundee, Scotland. Incorporated 14 May 2019. Other retail sale not in stores, stalls or markets. 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 (2020–2024)

Cash in Bank

N/A

Net Assets

£34.40k

Decreased by £1.87k (-5%)

Total Liabilities

£10.64k

Increased by £1.07k (+11%)

Turnover

N/A

Employees

5

Increased by 1 (+25%)

Debt Ratio

24%

Increased by 3 (+14%)

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
Status
Michelle Carolyn AllenDirectorScottishScotland6014 May 2019Active
Stephen James ComerfordDirectorScottishScotland6014 May 2019Active

Shareholders

Shareholders (4)

Stephen James Comerford
40.0%
40
Michelle Carolyn Allen
40.0%
40

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Stephen James Comerford

Scottish

Active
Notified 14 May 2019
Residence Scotland
DOB December 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Michelle Carolyn Allen

Scottish

Active
Notified 14 May 2019
Residence Scotland
DOB November 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2025AccountsAnnual accounts made up to 31 Mar 2025
30 May 2025Confirmation StatementConfirmation statement made on 13 May 2025 with updates
1 Aug 2024AccountsAnnual accounts made up to 31 Mar 2024
25 May 2024Confirmation StatementConfirmation statement made on 13 May 2024 with updates
19 Jun 2023AccountsAnnual accounts made up to 31 Mar 2023
26 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2025

30 May 2025 Confirmation Statement

Confirmation statement made on 13 May 2025 with updates

1 Aug 2024 Accounts

Annual accounts made up to 31 Mar 2024

25 May 2024 Confirmation Statement

Confirmation statement made on 13 May 2024 with updates

19 Jun 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

10 months ago on 26 Jun 2025

Confirmation statement made on 13 May 2025 with updates

11 months ago on 30 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 1 Aug 2024

Confirmation statement made on 13 May 2024 with updates

1 years ago on 25 May 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 19 Jun 2023