BALGRAY LIMITED

Active Dumfriesshire
2 employees website.com
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BALGRAY LIMITED

Founded 28 Oct 1997 Active Dumfriesshire, United Kingdom 2 employees website.com

Previous Company Names

SCREENSTAR LIMITED 28 Oct 1997 — 12 Nov 1997
Accounts Submitted 30 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 20 Oct 2025 Next due 28 Oct 2026 5 months remaining
Net assets £686K £12K 2024 year on year
Total assets £1M £36K 2024 year on year
Total Liabilities £454K £23K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

51 Rae Street Dumfries Dumfriesshire DG1 1JD

Full company profile for BALGRAY LIMITED (SC180063), an active company based in Dumfriesshire, United Kingdom. Incorporated 28 Oct 1997. 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 (2014–2024)

Cash in Bank

N/A

Net Assets

£686.27k

Increased by £12.27k (+2%)

Total Liabilities

£454.46k

Increased by £23.34k (+5%)

Turnover

N/A

Employees

2

Debt Ratio

40%

Increased by 1 (+3%)

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 1 resigned
Status
David Henry Jardine-patersonDirectorBritishUnited Kingdom441 Nov 2006Active
Michael John Jardine-patersonDirectorBritishScotland8415 Nov 1997Active

Shareholders

Shareholders (1)

David Henry Jardine-paterson
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Henry Jardine-paterson

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1981
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

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025Confirmation StatementConfirmation statement made on 14 Oct 2025 with updates
30 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
15 Oct 2024Confirmation StatementConfirmation statement made on 15 Oct 2024 with updates
30 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
20 Oct 2023Confirmation StatementConfirmation statement made on 19 Oct 2023 with updates
20 Oct 2025 Confirmation Statement

Confirmation statement made on 14 Oct 2025 with updates

30 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

15 Oct 2024 Confirmation Statement

Confirmation statement made on 15 Oct 2024 with updates

30 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

20 Oct 2023 Confirmation Statement

Confirmation statement made on 19 Oct 2023 with updates

Recent Activity

Latest Activity

Confirmation statement made on 14 Oct 2025 with updates

6 months ago on 20 Oct 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 30 Jul 2025

Confirmation statement made on 15 Oct 2024 with updates

1 years ago on 15 Oct 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 30 Jul 2024

Confirmation statement made on 19 Oct 2023 with updates

2 years ago on 20 Oct 2023