BALLICHERRY FARM CONTRACTING LTD

Active Dingwall

Support activities for crop production

4 employees website.com
Support activities for crop production
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BALLICHERRY FARM CONTRACTING LTD

Support activities for crop production

Founded 13 Aug 2015 Active Dingwall, Scotland 4 employees website.com
Support activities for crop production
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 26 Aug 2025 Next due 26 Aug 2026 3 months remaining
Net assets £337K £40K 2024 year on year
Total assets £611K £64K 2024 year on year
Total Liabilities £274K £24K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ballicherry Farm Balblair Dingwall Ross-Shire IV7 8LH Scotland

Full company profile for BALLICHERRY FARM CONTRACTING LTD (SC512974), an active company based in Dingwall, Scotland. Incorporated 13 Aug 2015. Support activities for crop production. 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 7 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£44.38k

Decreased by £31.12k (-41%)

Net Assets

£337.26k

Increased by £39.65k (+13%)

Total Liabilities

£274.09k

Increased by £24.39k (+10%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

45%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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
Caroline Macleman Hunter MathesonDirectorBritishScotland6413 Aug 2015Active
Matheson, BrianDirectorBritishScotland6413 Aug 2015Active
Rachel Jennifer YoungDirectorBritishUnited Kingdom3413 Aug 2015Active

Shareholders

Shareholders (3)

Brian Matheson
40.0%
Caroline Macleman Hunter Matheson
40.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Caroline Macleman Hunter Matheson

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB October 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Brian Matheson

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB July 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Brian Matheson

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB July 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

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 Apr 2026Persons With Significant ControlChange to Mr Brian Matheson as a person with significant control on 28 Apr 2026
28 Apr 2026OfficersChange to director Mr Brian Matheson on 28 Apr 2026
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
26 Aug 2025Confirmation StatementConfirmation statement made on 12 Aug 2025 with no updates
25 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
28 Apr 2026 Persons With Significant Control

Change to Mr Brian Matheson as a person with significant control on 28 Apr 2026

28 Apr 2026 Officers

Change to director Mr Brian Matheson on 28 Apr 2026

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

26 Aug 2025 Confirmation Statement

Confirmation statement made on 12 Aug 2025 with no updates

25 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Change to Mr Brian Matheson as a person with significant control on 28 Apr 2026

4 weeks ago on 28 Apr 2026

Change to director Mr Brian Matheson on 28 Apr 2026

4 weeks ago on 28 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 23 Dec 2025

Confirmation statement made on 12 Aug 2025 with no updates

9 months ago on 26 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 25 Nov 2024