BALREED DIGITEC (GROUP) LIMITED

Active Maidstone

Non-trading company

0 employees website.com
Non-trading company
B

BALREED DIGITEC (GROUP) LIMITED

Non-trading company

Founded 25 Mar 2009 Active Maidstone, United Kingdom 0 employees website.com
Non-trading company
Accounts Submitted 19 Mar 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 27 Mar 2026 Next due 8 Apr 2027 10 months remaining
Net assets £6K £0 2024 year on year
Total assets £6M £0 2024 year on year
Total Liabilities £6M £0 2024 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

Nimbus House Liphook Way 20/20 Business Park Maidstone Kent ME16 0FZ

Full company profile for BALREED DIGITEC (GROUP) LIMITED (06858748), an active company based in Maidstone, United Kingdom. Incorporated 25 Mar 2009. Non-trading company. 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 (2015–2024)

Cash in Bank

N/A

Net Assets

£6.00k

Total Liabilities

£6.26M

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

1 active 2 resigned
Status
Jackson, Samantha LoraineDirectorBritishEngland4120 May 2022Active

Shareholders

Shareholders (1)

Apogee Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Apogee Group 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

Group Structure

Group Structure

MANZANA BIDCO LIMITED united kingdom
APOGEE GROUP LIMITED united kingdom
BALREED DIGITEC (GROUP) LIMITED Current Company

Charges

Charges

6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026Confirmation StatementConfirmation statement made on 25 Mar 2026 with no updates
31 Mar 2025Confirmation StatementConfirmation statement made on 25 Mar 2025 with no updates
19 Mar 2025AccountsAnnual accounts made up to 31 Oct 2024
22 Apr 2024AccountsAnnual accounts made up to 31 Oct 2023
28 Mar 2024Confirmation StatementConfirmation statement made on 25 Mar 2024 with no updates
27 Mar 2026 Confirmation Statement

Confirmation statement made on 25 Mar 2026 with no updates

31 Mar 2025 Confirmation Statement

Confirmation statement made on 25 Mar 2025 with no updates

19 Mar 2025 Accounts

Annual accounts made up to 31 Oct 2024

22 Apr 2024 Accounts

Annual accounts made up to 31 Oct 2023

28 Mar 2024 Confirmation Statement

Confirmation statement made on 25 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 25 Mar 2026 with no updates

1 months ago on 27 Mar 2026

Confirmation statement made on 25 Mar 2025 with no updates

1 years ago on 31 Mar 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 19 Mar 2025

Annual accounts made up to 31 Oct 2023

2 years ago on 22 Apr 2024

Confirmation statement made on 25 Mar 2024 with no updates

2 years ago on 28 Mar 2024