BEALE DOBIE & COMPANY LIMITED
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Cash
£2.3m
0% vs 2025
Net assets
£2.3m
-0.8% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
-£17k
+9.6% highest in 3 filed years
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | -£19,342 | -£17,484 | +9.6% | |
| Profit before tax | -£30,465 | -£19,342 | -£17,484 | +9.6% | |
| Net profit | -£30,465 | -£19,342 | -£17,484 | +9.6% | |
| Cash | £2,357,397 | £2,331,236 | £2,331,236 | 0% | |
| Total assets less current liabilities | — | £2,326,710 | £2,309,226 | -0.8% | |
| Net assets | — | £2,326,710 | £2,309,226 | -0.8% | |
| Equity | £2,346,052 | £2,326,710 | £2,309,226 | -0.8% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £3,375 | £3,000 | £2,333 | -22.2% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Return on capital employed | — | -0.8% | -0.8% | |
| Gearing (liabilities / total assets) | — | 0.3% | 1.1% | |
| Current ratio | — | — | 92.52x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis of current financial projections and having made appropriate enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence up to 31 March 2028, which is a period greater than twelve months from the date of issue of the financial statements that aligns with internal budgeting processes.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MILLER, David | Secretary | 2017-02-15 | — | — |
| MCKENNA, Kevin Patrick | Director | 2014-11-28 | Sep 1966 | Irish |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEALE, David George | Secretary | — | 1992-12-23 |
| COOKE, James | Secretary | 2002-07-25 | 2003-01-31 |
| DAVIES RATCLIFF, Grant | Secretary | 2003-02-01 | 2005-06-08 |
| MILLER, David | Secretary | 2005-06-08 | 2007-05-09 |
| MURRAY, Dominic | Secretary | 2007-05-09 | 2011-01-19 |
| PINDORIA, Shilla | Secretary | 2011-01-19 | 2017-02-15 |
| WOOD, Stephen John | Secretary | 1992-12-23 | 2002-07-25 |
| AHMED, Palash, Mr. | Director | 2024-03-11 | 2024-11-27 |
| BASSERABLE, Arnold Ian | Director | 1997-07-31 | 1999-07-07 |
| BEALE, David George | Director | — | 2004-08-04 |
| BEALE, David George | Director | — | 1992-12-23 |
| BRAYSHAW, Samantha Jayne | Director | 2024-11-25 | 2025-12-15 |
| BURGESS, Steven Mark | Director | 2007-05-25 | 2014-11-28 |
| COOKE, James | Director | 2002-07-25 | 2007-05-25 |
| DOBIE, Christopher John Fraser | Director | — | 1998-09-30 |
| DYSON, Catherine Elizabeth | Director | 2018-05-30 | 2024-04-03 |
| FRASER, Ian Corrick Palmer | Director | 1997-07-31 | 1999-10-27 |
| HEYWORTH, Christopher Stephen | Director | 2014-11-28 | 2018-05-30 |
| JOHNSON, Brian Mark | Director | 2014-11-28 | 2023-08-21 |
| LEFEVER, Cherie | Director | 2003-07-30 | 2025-08-06 |
| MORROW, Ian, Sir | Director | — | 1997-07-31 |
| PAGE, Nicholas Hurst | Director | 1993-02-26 | 1997-07-31 |
| STEER, George Augustine Barton | Director | 1997-09-05 | 1998-10-21 |
| STEER, George Augustine Barton | Director | — | 1997-07-31 |
| TURNER, Nicholas Robert | Director | 2025-12-16 | 2026-04-30 |
| WHITFIELD, Neil Desmond | Director | 1999-07-07 | 2001-03-31 |
| WOOD, Stephen John | Director | 2001-09-11 | 2002-07-25 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 165 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-12 | AA | accounts | Accounts with accounts type full | |
| 2026-05-11 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-30 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-09 | AA | accounts | Accounts with accounts type full | |
| 2025-08-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-02 | AA | accounts | Accounts with accounts type full | |
| 2024-11-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-27 | AA | accounts | Accounts with accounts type full | |
| 2023-09-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-30 | AA | accounts | Accounts with accounts type full | |
| 2022-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.