BALNAPOLAIG MANAGEMENT LTD

SC542451
Active Dornoch

Other holiday and other collective accommodation

2 employees website.com
Other holiday and other collective accommodation
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BALNAPOLAIG MANAGEMENT LTD

SC542451

Other holiday and other collective accommodation

Founded 10 Aug 2016 Active Dornoch, Scotland 2 employees website.com
Other holiday and other collective accommodation
Accounts Submitted 8 Dec 2025 Next due 31 May 2027 11 months remaining
Confirmation Submitted 4 Sept 2025 Next due 30 Aug 2026 2 months remaining
Net assets £-610K £29K 2025 year on year
Total assets £909K £16K 2025 year on year
Total Liabilities £2M £45K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Balloan House Poles Road Dornoch IV25 3HS Scotland

Full company profile for BALNAPOLAIG MANAGEMENT LTD (SC542451), an active company based in Dornoch, Scotland. Incorporated 10 Aug 2016. Other holiday and other collective accommodation. 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 Sept → 31 Aug 2025
Type unaudited-abridged
Next accounts 31 Aug 2026
Due by 31 May 2027 11 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£11.23k

Net Assets

-£609.67k

Increased by £29.34k (+5%)

Total Liabilities

£1.52M

Decreased by £45.22k (-3%)

Turnover

N/A

Employees

2

Debt Ratio

167%

Decreased by 2 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

1 active 2 resigned
Status
Angus Patrick MurrayDirectorBritishScotland723 Mar 2021Active

Shareholders

Shareholders (1)

Angus Patrick Murray
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Angus Patrick Murray

British

Active
Notified 5 Jan 2021
Residence Scotland
DOB February 1954
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Stephen Howard Pagan

Ceased 18 Mar 2021

Ceased

Stephen Howard Pagan

Ceased 5 Jan 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025AccountsAnnual accounts made up to 31 Aug 2025
4 Sept 2025Confirmation StatementConfirmation statement made on 16 Aug 2025 with no updates
24 Dec 2024AccountsAnnual accounts made up to 31 Aug 2024
16 Aug 2024Confirmation StatementConfirmation statement made on 16 Aug 2024 with no updates
25 Oct 2023AccountsAnnual accounts made up to 31 Aug 2023
8 Dec 2025 Accounts

Annual accounts made up to 31 Aug 2025

4 Sept 2025 Confirmation Statement

Confirmation statement made on 16 Aug 2025 with no updates

24 Dec 2024 Accounts

Annual accounts made up to 31 Aug 2024

16 Aug 2024 Confirmation Statement

Confirmation statement made on 16 Aug 2024 with no updates

25 Oct 2023 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

6 months ago on 8 Dec 2025

Confirmation statement made on 16 Aug 2025 with no updates

9 months ago on 4 Sept 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 24 Dec 2024

Confirmation statement made on 16 Aug 2024 with no updates

1 years ago on 16 Aug 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 25 Oct 2023