BALTON TECHNOLOGY LIMITED - Profile & Financials

Accounts Submitted 17 Sept 2025

Confirmation Statement Submitted 14 Jul 2025

Net assets £-3.18M £1.25M 2024 year on year

Total assets £4.26M £1.82M 2024 year on year

Total Liabilities £7.44M £3.07M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Cp House Otterspool Way Watford WD25 8HU England

Credit Report

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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 (2023–2024)

Cash in Bank

N/A

Decreased by £17.37k (-100%)

Net Assets

-£3.18M

Decreased by £1.25M (-65%)

Total Liabilities

£7.44M

Increased by £3.07M (+70%)

Turnover

£4.73M

Increased by £2.88M (+155%)

Employees

N/A

Debt Ratio

175%

Decreased by 4 (-2%)

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

5 active 1 resigned

Show resigned officers

						Status
Alexei James Schreier	Director	British	England	49	15 Jul 2022	Active
Claire Louisa Dudley-scales	Director	British	England	49	15 Jul 2022	Active
Eric Lewis	Secretary	Unknown	Unknown	—	15 Jul 2022	Active
Kevin Edgar Torlage	Director	British	England	61	15 Jul 2022	Active
Matthew Dunne	Director	British	Kenya	54	15 Jul 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Balton Cp Limited

United Kingdom

Active

Notified 15 Jul 2022

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

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

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 TECHNOLOGY LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
17 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(21 pages)
14 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-14 with no updates	View(3 pages)
15 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(20 pages)
15 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-14 with no updates	View(3 pages)
30 Apr 2024	Officers	Termination of Andrew Joseph Baker as director on 2024-04-30	View(1 page)