BALANCEABILITY LIMITED

Active Telford

Non-specialised wholesale trade

0 employees website.com
Education Non-specialised wholesale trade
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BALANCEABILITY LIMITED

Non-specialised wholesale trade

Founded 21 Feb 2007 Active Telford, United Kingdom 0 employees website.com
Education Non-specialised wholesale trade

Previous Company Names

RUFF TUFF STUFF LTD 21 Feb 2007 — 23 Sept 2014
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Apr 2026 Next due 7 Mar 2027 9 months remaining
Net assets £245K £22K 2024 year on year
Total assets £299K £493K 2024 year on year
Total Liabilities £54K £472K 2024 year on year
Charges 13
3 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

Ttc Group Hadley Telford Shropshire TF1 6QJ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BALANCEABILITY LIMITED (06120118), an active education company based in Telford, United Kingdom. Incorporated 21 Feb 2007. Non-specialised wholesale trade. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£88.40k

Decreased by £21.75k (-20%)

Net Assets

£245.19k

Decreased by £21.64k (-8%)

Total Liabilities

£53.73k

Decreased by £471.72k (-90%)

Turnover

£312.26k

Decreased by £107.92k (-26%)

Employees

N/A

Debt Ratio

18%

Decreased by 48 (-73%)

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
1 Apr 20111£1£1

Officers

Officers

3 active
Status
Boothroyd, Richard AlanDirectorBritishEngland6326 Mar 2018Active
Kirkwood, JamesDirectorBritishEngland665 Jul 2017Active
Strong, Andrew Jonathan PeterDirectorBritishEngland615 Jul 2017Active

Shareholders

Shareholders (1)

Ttc Group (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ttc Group (uk) Limited

United Kingdom

Active
Notified 5 Jul 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jennifer Beatrice Wynn

Ceased 5 Jul 2017

Ceased

Graham Robert Wynn

Ceased 5 Jul 2017

Ceased

Group Structure

Group Structure

BALANCEABILITY LIMITED Current Company

Charges

Charges

3 outstanding 10 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026Confirmation StatementConfirmation statement made on 21 Feb 2026 with no updates
18 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Mar 2025Confirmation StatementConfirmation statement made on 21 Feb 2025 with no updates
22 Jan 2025OfficersAppointment of Mr Roy Hastings as director on 20 Jan 2025
20 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
17 Apr 2026 Confirmation Statement

Confirmation statement made on 21 Feb 2026 with no updates

18 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Mar 2025 Confirmation Statement

Confirmation statement made on 21 Feb 2025 with no updates

22 Jan 2025 Officers

Appointment of Mr Roy Hastings as director on 20 Jan 2025

20 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 21 Feb 2026 with no updates

1 months ago on 17 Apr 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 18 Sept 2025

Confirmation statement made on 21 Feb 2025 with no updates

1 years ago on 3 Mar 2025

Appointment of Mr Roy Hastings as director on 20 Jan 2025

1 years ago on 22 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 20 Sept 2024