BALLYCLARE GROUP LIMITED

Active United Kingdom

Activities of other holding companies n.e.c.

0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
B

BALLYCLARE GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 19 Dec 2013 Active United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.

Previous Company Names

BEST DRESSED GROUP LIMITED 6 Apr 2018 — 17 Mar 2021
UNIFORM BRANDS LIMITED 19 Dec 2013 — 6 Apr 2018
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 22 Apr 2026 Next due 25 Apr 2027 11 months remaining
Net assets £19M £4M 2024 year on year
Total assets £24M £3M 2024 year on year
Total Liabilities £5M £7M 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Website

www.example.com

Full company profile for BALLYCLARE GROUP LIMITED (08820424), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 19 Dec 2013. Activities of other holding companies n.e.c.. 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

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£32.05k

Net Assets

£18.71M

Increased by £3.90M (+26%)

Total Liabilities

£4.86M

Decreased by £6.58M (-58%)

Turnover

N/A

Employees

N/A

Debt Ratio

21%

Decreased by 23 (-52%)

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

3 Allotments 23,907,554 Shares £23.91m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Feb 20245,150,959£5.15m£1
31 Dec 202318,756,496£18.76m£1
22 Dec 201799£99£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Mountain Berg Limited
51.0%
23,907,455
Mountain Berg Holdings Limited
49.0%
23,000,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mountain Berg Limited

United Kingdom

Active
Notified 31 Dec 2023
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,right To Appoint And Remove Directors
Active
Notified 12 Apr 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 75 To 100 Percent

David Peter John Ross

Ceased 12 Apr 2019

Ceased

Group Structure

Group Structure

BALLYCLARE GROUP LIMITED Current Company
BALLYCLARE LIMITED united kingdom
SIMON JERSEY LTD united kingdom

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit C1 And C2, Hercules Office Park, Bird Hall Lane, Stockport (SK3 0UX) STOCKPORT
Leasehold-15 Jan 2020
Unit C1 And C2, Hercules Office Park, Bird Hall Lane, Stockport (SK3 0UX)
Leasehold
Added 15 Jan 2020
District STOCKPORT

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026OfficersChange to director Mr Nicholas Paul Teagle on 22 Apr 2026
22 Apr 2026Confirmation StatementConfirmation statement made on 11 Apr 2026 with no updates
22 Apr 2026OfficersChange to director Mr Hansjuergen Huebner on 22 Apr 2026
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Apr 2025Confirmation StatementConfirmation statement made on 11 Apr 2025 with no updates
22 Apr 2026 Officers

Change to director Mr Nicholas Paul Teagle on 22 Apr 2026

22 Apr 2026 Confirmation Statement

Confirmation statement made on 11 Apr 2026 with no updates

22 Apr 2026 Officers

Change to director Mr Hansjuergen Huebner on 22 Apr 2026

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Apr 2025 Confirmation Statement

Confirmation statement made on 11 Apr 2025 with no updates

Recent Activity

Latest Activity

Change to director Mr Nicholas Paul Teagle on 22 Apr 2026

1 weeks ago on 22 Apr 2026

Confirmation statement made on 11 Apr 2026 with no updates

1 weeks ago on 22 Apr 2026

Change to director Mr Hansjuergen Huebner on 22 Apr 2026

1 weeks ago on 22 Apr 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 26 Sept 2025

Confirmation statement made on 11 Apr 2025 with no updates

1 years ago on 25 Apr 2025