BALKERNE LTD

11565575
Active Colchester
2 employees website.com
Environment, agriculture and waste
B

BALKERNE LTD

11565575
Founded 12 Sept 2018 Active Colchester, England 2 employees website.com
Environment, agriculture and waste

Previous Company Names

SMART RESILIENCE LTD 22 Dec 2025 — 23 Dec 2025
BALKERNE LTD 12 Sept 2018 — 22 Dec 2025
Accounts Due 29 Sept 2026 3 months remaining
Confirmation
Net assets £31K £17K 2024 year on year
Total assets £129K £70K 2024 year on year
Total Liabilities £98K £86K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Innovation Centre Knowledge Gateway Boundary Road Colchester Essex CO4 3ZQ England

Website

www.example.com

Full company profile for BALKERNE LTD (11565575), an active environment, agriculture and waste company based in Colchester, England. Incorporated 12 Sept 2018. 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 micro-entity
Next accounts 29 Dec 2025
Due by 29 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

£30.76k

Decreased by £16.56k (-35%)

Total Liabilities

£98.20k

Increased by £86.25k (+722%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

76%

Increased by 56 (+280%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

16 Allotments 144,933 Shares £1.46m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Mar 20261£11.551£11.551
20 Mar 202634,630£400k£11.551
1 Dec 202541,836£483k£11.551
12 Sept 20256,493£75k£11.551
21 Apr 20252,164£25k£11.551

Officers

Officers

2 active 1 resigned
Status
Graeme Scott RaynerDirectorBritishEngland5725 Mar 2021Active
Harish Prashanth PesalaDirectorBritishUnited Kingdom3312 Sept 2018Active

Shareholders

Shareholders (16)

Harish Pesala
49.9%
151,503
Jonathan Crook
16.6%
50,409

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Harish Prashanth Pesala

British

Active
Notified 12 Sept 2018
Residence United Kingdom
DOB July 1992
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Jonathan Alastair Crook

Ceased 11 Jul 2024

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
28 May 2026ResolutionResolutions
12 May 2026OfficersAppointment of Mr Matthew Jellicoe as director on 12 May 2026
12 May 2026OfficersTermination of One Planet Capital Limited as director on 12 May 2026
25 Apr 2026IncorporationMemorandum Articles
15 Apr 2026CapitalAllotment of shares (GBP 3.79846) on 20 Mar 2026
28 May 2026 Resolution

Resolutions

12 May 2026 Officers

Appointment of Mr Matthew Jellicoe as director on 12 May 2026

12 May 2026 Officers

Termination of One Planet Capital Limited as director on 12 May 2026

25 Apr 2026 Incorporation

Memorandum Articles

15 Apr 2026 Capital

Allotment of shares (GBP 3.79846) on 20 Mar 2026

Recent Activity

Latest Activity

Resolutions

3 weeks ago on 28 May 2026

Appointment of Mr Matthew Jellicoe as director on 12 May 2026

1 months ago on 12 May 2026

Termination of One Planet Capital Limited as director on 12 May 2026

1 months ago on 12 May 2026

Memorandum Articles

1 months ago on 25 Apr 2026

Allotment of shares (GBP 3.79846) on 20 Mar 2026

2 months ago on 15 Apr 2026