BE CAPITAL LIMITED

Active Glasgow

Activities of head offices

6 employees website.com
Supply chain, manufacturing and commerce models Activities of head offices
B

BE CAPITAL LIMITED

Activities of head offices

Founded 26 Sept 2008 Active Glasgow, Scotland 6 employees website.com
Supply chain, manufacturing and commerce models Activities of head offices

Previous Company Names

ENSCO 226 LIMITED 26 Sept 2008 — 14 Oct 2008
Accounts Submitted 29 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 19 Jan 2026 Next due 19 Jan 2027 8 months remaining
Net assets £23K £94K 2024 year on year
Total assets £5M £496K 2024 year on year
Total Liabilities £5M £590K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

69 St Vincent Street St. Vincent Street Glasgow G2 5TF Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BE CAPITAL LIMITED (SC349155), an active supply chain, manufacturing and commerce models company based in Glasgow, Scotland. Incorporated 26 Sept 2008. Activities of head offices. 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 (2014–2024)

Cash in Bank

£41.29k

Decreased by £82.45k (-67%)

Net Assets

£23.13k

Decreased by £93.65k (-80%)

Total Liabilities

£4.98M

Increased by £589.81k (+13%)

Turnover

N/A

Employees

6

Debt Ratio

100%

Increased by 3 (+3%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Feb 20201£1£1

Officers

Officers

2 active 1 resigned
Status
Christopher TraynorDirectorBritishEngland6320 Nov 2008Active
Sally Marie LangSecretaryBritishUnknown18 Jul 2009Active

Shareholders

Shareholders (7)

Christopher Traynor
75.6%
Sally Marie Lang
11.9%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Christopher Traynor

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

BE CAPITAL LIMITED Current Company
ENSCAP 988 LTD united kingdom

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026Confirmation StatementConfirmation statement made on 5 Jan 2026 with no updates
29 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
16 Jan 2025Confirmation StatementConfirmation statement made on 5 Jan 2025 with no updates
30 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
8 Feb 2024Persons With Significant ControlChange to Mr Christopher Traynor as a person with significant control on 8 Feb 2024
19 Jan 2026 Confirmation Statement

Confirmation statement made on 5 Jan 2026 with no updates

29 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

16 Jan 2025 Confirmation Statement

Confirmation statement made on 5 Jan 2025 with no updates

30 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

8 Feb 2024 Persons With Significant Control

Change to Mr Christopher Traynor as a person with significant control on 8 Feb 2024

Recent Activity

Latest Activity

Confirmation statement made on 5 Jan 2026 with no updates

4 months ago on 19 Jan 2026

Annual accounts made up to 30 Nov 2024

8 months ago on 29 Aug 2025

Confirmation statement made on 5 Jan 2025 with no updates

1 years ago on 16 Jan 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 30 Aug 2024

Change to Mr Christopher Traynor as a person with significant control on 8 Feb 2024

2 years ago on 8 Feb 2024