BALLYVESEY INDUSTRIES LIMITED

Active Doncaster

Activities of head offices

2,365 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Activities of head offices
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BALLYVESEY INDUSTRIES LIMITED

Activities of head offices

Founded 13 Dec 2019 Active Doncaster, England 2,365 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Activities of head offices
Accounts Submitted 26 Jun 2025 Next due 30 Jun 2026 27 days remaining
Confirmation Submitted 17 Feb 2026 Next due 24 Feb 2027 8 months remaining
Net assets £122M £4M 2024 year on year
Total assets £593M £17M 2024 year on year
Total Liabilities £470M £21M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Commercial Vehicle Auctions Limited Carr Hill Doncaster DN4 8DE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BALLYVESEY INDUSTRIES LIMITED (12363521), an active supply chain, manufacturing and commerce models company based in Doncaster, England. Incorporated 13 Dec 2019. Activities of head offices. 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 Oct → 30 Sept 2024
Type group
Next accounts 30 Sept 2025
Due by 30 Jun 2026 27 days remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£84.90M

Decreased by £8.87M (-9%)

Net Assets

£122.15M

Decreased by £4.02M (-3%)

Total Liabilities

£470.40M

Increased by £21.50M (+5%)

Turnover

£820.47M

Increased by £27.21M (+3%)

Employees

2365

Increased by 308 (+15%)

Debt Ratio

79%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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 Capital

Share allotments and capital structure

1 Allotment 2,019,617 Shares £201.962 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Apr 20202,019,617£201.962£0

Officers

Officers

1 active 2 resigned
Status
James Alexander DarraghSecretaryUnknownUnknown25 Sept 2020Active

Shareholders

Shareholders (9)

Lorna Blair
16.3%
Colin John Hugh Montgomery
15.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Colin John Hugh Montgomery

Ceased 20 May 2020

Ceased

Group Structure

Group Structure

BALLYVESEY INDUSTRIES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026Confirmation StatementConfirmation statement made on 10 Feb 2026 with no updates
16 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
26 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
10 Feb 2025Confirmation StatementConfirmation statement made on 10 Feb 2025 with no updates
29 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
17 Feb 2026 Confirmation Statement

Confirmation statement made on 10 Feb 2026 with no updates

16 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

26 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

10 Feb 2025 Confirmation Statement

Confirmation statement made on 10 Feb 2025 with no updates

29 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 10 Feb 2026 with no updates

3 months ago on 17 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 16 Jul 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 26 Jun 2025

Confirmation statement made on 10 Feb 2025 with no updates

1 years ago on 10 Feb 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 29 Jun 2024