BALLYEDEN GROUP LTD

NI609646
Active Armagh

Activities of head offices

0 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage Activities of head offices
B

BALLYEDEN GROUP LTD

NI609646

Activities of head offices

Founded 25 Oct 2011 Active Armagh, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage Activities of head offices
Accounts Submitted 22 Sept 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 4 Nov 2025 Next due 8 Nov 2026 4 months remaining
Net assets £300 £2M 2024 year on year
Total assets £1K £5M 2024 year on year
Total Liabilities £780 £3M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

33 Edenard Road Mowhan Armagh Co Armagh BT60 2HG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BALLYEDEN GROUP LTD (NI609646), an active supply chain, manufacturing and commerce models company based in Armagh, United Kingdom. Incorporated 25 Oct 2011. Activities of head offices. 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 Apr → 31 Mar 2025
Type unaudited-abridged
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

N/A

Decreased by £1.03M (-100%)

Net Assets

£300.00

Decreased by £1.64M (-100%)

Total Liabilities

£780.00

Decreased by £3.49M (-100%)

Turnover

N/A

Employees

N/A

Decreased by 49 (-100%)

Debt Ratio

72%

Increased by 4 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

3 active
Status
Claire VallelySecretaryUnknownUnknown25 Oct 2011Active
Claire VallelyDirectorIrishNorthern Ireland3925 Oct 2011Active
Paul VallelyDirectorIrishNorthern Ireland4325 Oct 2011Active

Shareholders

Shareholders (2)

Claire Vallely
50.0%
Paul Ciarin Vallely
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Paul Ciarin Vallely

Irish

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB April 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Miss Clare Vallely

Irish

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB December 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Miss Clare Vallely

Irish

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB December 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

BALLYEDEN GROUP LTD Current Company
THE RUG HOUSE LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025OfficersChange to director Miss Claire Vallely on 1 Dec 2025
18 Dec 2025Persons With Significant ControlChange to Miss Claire Vallely as a person with significant control on 1 Dec 2025
18 Dec 2025OfficersChange Person Secretary Company With Change Date
4 Nov 2025Confirmation StatementConfirmation statement made on 25 Oct 2025 with no updates
22 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
19 Dec 2025 Officers

Change to director Miss Claire Vallely on 1 Dec 2025

18 Dec 2025 Persons With Significant Control

Change to Miss Claire Vallely as a person with significant control on 1 Dec 2025

18 Dec 2025 Officers

Change Person Secretary Company With Change Date

4 Nov 2025 Confirmation Statement

Confirmation statement made on 25 Oct 2025 with no updates

22 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Change to director Miss Claire Vallely on 1 Dec 2025

6 months ago on 19 Dec 2025

Change to Miss Claire Vallely as a person with significant control on 1 Dec 2025

6 months ago on 18 Dec 2025

Change Person Secretary Company With Change Date

6 months ago on 18 Dec 2025

Confirmation statement made on 25 Oct 2025 with no updates

7 months ago on 4 Nov 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 22 Sept 2025