BALRACH LIMITED

Active Birmingham

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
B

BALRACH LIMITED

Other letting and operating of own or leased real estate

Founded 19 Mar 1982 Active Birmingham, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

SEEDHIDE LIMITED 19 Mar 1982 — 13 May 1982
Accounts Submitted 25 Nov 2025 Next due 5 Jan 2027 8 months remaining
Confirmation Submitted 5 Aug 2025 Next due 10 Aug 2026 3 months remaining
Net assets £12K £17K 2025 year on year
Total assets £78K £17K 2025 year on year
Total Liabilities £65K £328 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

76 Hagley Road Edgbaston Birmingham B16 8LU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BALRACH LIMITED (01623145), an active company based in Birmingham, United Kingdom. Incorporated 19 Mar 1982. Other letting and operating of own or leased real estate. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£12.04k

Increased by £16.70k (+358%)

Total Liabilities

£65.50k

Increased by £328.00 (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

84%

Decreased by 24 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Calthorpe Estates Ds Nominee No 1 Ltd & Calthorpe Estates Ds Nominee No 2 Ltd - Joint Shareholder
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased

Gerald Anthony Allison

British

Active
Notified 29 Sept 2017
Residence England
DOB September 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust

Paula Maria Hay-plumb

British

Active
Notified 29 Sept 2017
Residence England
DOB March 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust

Philip John Clark

British

Active
Notified 31 Jul 2023
Residence England
DOB February 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust

Andrew John Parker

Ceased 31 Jul 2023

Ceased
Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025AccountsAnnual accounts made up to 2025-04-05
5 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-27 with no updates
23 Dec 2024AccountsAnnual accounts made up to 2024-04-05
5 Aug 2024Confirmation StatementConfirmation statement made on 2024-07-27 with no updates
2 Oct 2023OfficersAppointment of Mr Philip John Clark as director on 2023-09-21
25 Nov 2025 Accounts

Annual accounts made up to 2025-04-05

5 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-27 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 2024-04-05

5 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-07-27 with no updates

2 Oct 2023 Officers

Appointment of Mr Philip John Clark as director on 2023-09-21

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-05

4 months ago on 25 Nov 2025

Confirmation statement made on 2025-07-27 with no updates

8 months ago on 5 Aug 2025

Annual accounts made up to 2024-04-05

1 years ago on 23 Dec 2024

Confirmation statement made on 2024-07-27 with no updates

1 years ago on 5 Aug 2024

Appointment of Mr Philip John Clark as director on 2023-09-21

2 years ago on 2 Oct 2023