BALEARICS LIMITED

Active United Kingdom

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
B

BALEARICS LIMITED

Activities of other holding companies n.e.c.

Founded 5 Nov 2020 Active United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 24 Apr 2026 Next due 30 Apr 2026 3 days remaining
Confirmation Submitted 11 Nov 2025 Next due 14 Nov 2026 6 months remaining
Net assets £-45K £15K 2024 year on year
Total assets £9M £4M 2024 year on year
Total Liabilities £9M £4M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for BALEARICS LIMITED (12998314), an active company based in United Kingdom. Incorporated 5 Nov 2020. 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 (2022–2024)

Cash in Bank

N/A

Net Assets

-£45.49k

Decreased by £14.85k (-48%)

Total Liabilities

£9.00M

Increased by £3.63M (+68%)

Turnover

N/A

Employees

N/A

Decreased by 18 (-100%)

Debt Ratio

101%

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

Officers

Officers

2 active
Status
Jorge Fernando VillonDirectorBritishUnited Kingdom675 Nov 2020Active
Lindsey Villon McmurrayDirectorBritishEngland555 Nov 2020Active

Shareholders

Shareholders (1)

Villon Holdings (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 5 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BALEARICS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026AccountsAnnual accounts made up to 2025-04-30
11 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-31 with no updates
3 Feb 2025AccountsAnnual accounts made up to 2024-04-30
12 Nov 2024Confirmation StatementConfirmation statement made on 2024-10-31 with no updates
31 Jan 2024AccountsAnnual accounts made up to 2023-04-30
24 Apr 2026 Accounts

Annual accounts made up to 2025-04-30

11 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-31 with no updates

3 Feb 2025 Accounts

Annual accounts made up to 2024-04-30

12 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-10-31 with no updates

31 Jan 2024 Accounts

Annual accounts made up to 2023-04-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-30

2 days ago on 24 Apr 2026

Confirmation statement made on 2025-10-31 with no updates

5 months ago on 11 Nov 2025

Annual accounts made up to 2024-04-30

1 years ago on 3 Feb 2025

Confirmation statement made on 2024-10-31 with no updates

1 years ago on 12 Nov 2024

Annual accounts made up to 2023-04-30

2 years ago on 31 Jan 2024