BALMBRA'S LIMITED

Active Tyne And Wear
0 employees website.com
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BALMBRA'S LIMITED

Founded 12 Feb 2004 Active Tyne And Wear, United Kingdom 0 employees website.com
Accounts Submitted 27 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 7 Jan 2026 Next due 21 Jan 2027 8 months remaining
Net assets £2 £0 2025 year on year
Total assets £2 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

St. James Park, Strawberry Place Newcastle Upon Tyne Tyne And Wear NE1 4ST

Full company profile for BALMBRA'S LIMITED (05042139), an active company based in Tyne And Wear, United Kingdom. Incorporated 12 Feb 2004. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Newcastle United Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

PZ NEWCO LIMITED united kingdom
BALMBRA'S LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
10 Mar 2026OfficersChange to director Mr David Gordon Hopkinson on 3 Mar 2026
7 Jan 2026Confirmation StatementConfirmation statement made on 7 Jan 2026 with no updates
18 Dec 2025OfficersAppointment of Mr David Gordon Hopkinson as director on 17 Nov 2025
22 Oct 2025OfficersTermination of Darren Graham Eales as director on 17 Sept 2025
27 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

10 Mar 2026 Officers

Change to director Mr David Gordon Hopkinson on 3 Mar 2026

7 Jan 2026 Confirmation Statement

Confirmation statement made on 7 Jan 2026 with no updates

18 Dec 2025 Officers

Appointment of Mr David Gordon Hopkinson as director on 17 Nov 2025

22 Oct 2025 Officers

Termination of Darren Graham Eales as director on 17 Sept 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 27 Mar 2026

Change to director Mr David Gordon Hopkinson on 3 Mar 2026

2 months ago on 10 Mar 2026

Confirmation statement made on 7 Jan 2026 with no updates

4 months ago on 7 Jan 2026

Appointment of Mr David Gordon Hopkinson as director on 17 Nov 2025

4 months ago on 18 Dec 2025

Termination of Darren Graham Eales as director on 17 Sept 2025

6 months ago on 22 Oct 2025