BALTON CP LIMITED - Profile & Financials

Accounts Submitted 17 Sept 2025

Confirmation Statement Submitted 22 Sept 2025

Net assets £5.26M £2.06M 2024 year on year

Total assets £70.24M £7.43M 2024 year on year

Total Liabilities £64.98M £9.48M 2024 year on year

Charges 11

11 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Cp House Otterspool Way Watford WD25 8HU

Office ()

Watford, Hertford, United Kingdom, Europe

Telephone

0192 322 8999

info@baltoncp.com

Website

baltoncp.com

Credit Report

Discover BALTON CP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£3.68M

Increased by £1.91M (+108%)

Net Assets

£5.26M

Decreased by £2.06M (-28%)

Total Liabilities

£64.98M

Increased by £9.48M (+17%)

Turnover

£81.35M

Decreased by £3.57M (-4%)

Employees

626

Decreased by 84 (-12%)

Debt Ratio

93%

Increased by 5 (+6%)

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

Share Capital

Share allotments and capital structure

1 Allotment 7,061,495 Shares £7.06m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
30 Dec 2019	ORDINARY	7,061,495	£7.06m	£1

Officers

5 active 24 resigned

Show resigned officers

						Status
Alexei James Schreier	Director	British	England	49	31 Jul 2006	Active
Claire Louisa Dudley-scales	Director	British	England	49	18 Aug 2021	Active
Eric Lewis	Secretary	British	Unknown	—	30 Nov 2000	Active
Kevin Edgar Torlage	Director	British	England	61	3 Mar 2017	Active
Matthew Dunne	Director	British	Kenya	54	18 Aug 2021	Active

Shareholders

Shareholders (1)


Premier Telecommunications International Limited	100.0%	16,221,495	Ordinary	27 Apr 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Premier Telecommunication International Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

PREMIER TELECOMMUNICATIONS INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CP HOLDINGS LIMITED united kingdom

BALTON CP LIMITED Current Company

BALTON TECHNOLOGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

11 satisfied

Documents

Company Filings

Date	Category	Description	Document
22 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-22 with no updates	View(3 pages)
17 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(47 pages)
23 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-22 with no updates	View(3 pages)
18 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(54 pages)
30 Apr 2024	Officers	Termination of Andrew Joseph Baker as director on 2024-04-30	View(1 page)