£785k
+7%vs Jun 2024Active05149788Private limited company
BEAL DAVIS SOFTWARE LIMITED
Significant control: Marcus Tustin (50–75%), David Humphreys (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Computer facilities management activities (SIC 62030). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BEAL DAVIS SOFTWARE LIMITED is an active private limited company (company number 05149788) incorporated on 9 June 2004. Its registered activity is computer facilities management activities (SIC 62030). Latest small accounts cover the period ending 30 June 2025, showing net assets of £785k and cash of £804k, with 9 employees on average. Net assets rose 7% on the prior period (£735k).
Peer position · net assets
By net assets it sits in the top quarter of 283 comparable companies in Other (median £5,126, upper quartile £44k).
02
Ownership and control
- Mr Marcus Tustin
- owns 50–75% of shares
- Mr David Humphreys
- owns 50–75% of shares
- Mr David Humphreys
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 9 June 200422 yrs ago
- Next accounts due
- 30 March 2027in 157 days
- Confirmation statement due
- 23 June 2027in 242 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62030
- Computer facilities management activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£804k
−5%vs Jun 2024Not reported
9
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £785k | £804k | £197k | £221k | — | — | 9 |
| 30 June 2024 | £735k | £847k | £108k | £226k | — | — | 9 |
Current ratio4.53Current assets ÷ creditors within one year
Cash per employee£89kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £784,777 at 30 June 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.53
- Cash at bank of £50,000 or moreCash £803,936
- Incorporated five or more years agoIncorporated 9 June 2004
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 242 days
- Next accounts duein 157 days
- Accounts period endNet assets £785k · small accounts
- Accounts period endNet assets £735k · small accounts
- Incorporated
08
Similar companies in the UK
- ARMCO IT CONSULTING LIMITEDMalton · inc. Jul 2004
- SERIOUS ABOUT IT LIMITEDSt. Neots · inc. Jan 2004
- AB MULTIMEDIA LIMITEDExeter · inc. Nov 2004
- 5C SERVICES LTDLlandrindod Wells · inc. Nov 2004
- POWERTECHNIX LIMITEDNantwich · inc. Dec 2004
- LINKED TECHNOLOGY LIMITEDShrewsbury · inc. Dec 2004
All companies incorporated on 9 June 2004 · in Jun 2004.
09
Reminders for BEAL DAVIS SOFTWARE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.