# BEAL DAVIS SOFTWARE LIMITED (05149788)

> 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).

- Status: Active
- Incorporated: 2004-06-09
- Registered office: WR1 1EE
- SIC 62030: Computer facilities management activities
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 283 comparable companies in Other (median £5,126, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £785k | £804k | £197k | £221k | — | — | 9 |
| 2024-06-30 | £735k | £847k | £108k | £226k | — | — | 9 |

current ratio 4.53; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £784,777 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.53
- Cash at bank of £50,000 or more: Cash £803,936
- Incorporated five or more years ago: Incorporated 9 June 2004

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Marcus Tustin — owns 50–75% of shares, since 2017-06-09
- Mr David Humphreys — owns 50–75% of shares, since 2026-02-11

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05149788
HTML: https://firmoscan.com/company/05149788-beal-davis-software-limited