BALLATER (RD) LIMITED

Active Ballater

Activities of other membership organizations n.e.c.

4 employees website.com
Activities of other membership organizations n.e.c.
B

BALLATER (RD) LIMITED

Activities of other membership organizations n.e.c.

Founded 17 Jan 1997 Active Ballater, United Kingdom 4 employees website.com
Activities of other membership organizations n.e.c.
Accounts Submitted 16 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 15 Dec 2025 Next due 15 Dec 2026 7 months remaining
Net assets £597K £67K 2024 year on year
Total assets £816K £53K 2024 year on year
Total Liabilities £219K £15K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Park House Caravan Park Anderson Road Ballater Aberdeenshire AB35 5QW

Full company profile for BALLATER (RD) LIMITED (SC171506), an active company based in Ballater, United Kingdom. Incorporated 17 Jan 1997. Activities of other membership organizations n.e.c.. 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

Balance Sheet & P&L (2022–2024)

Cash in Bank

£604.52k

Increased by £63.22k (+12%)

Net Assets

£597.12k

Increased by £67.38k (+13%)

Total Liabilities

£218.87k

Decreased by £14.62k (-6%)

Turnover

£620.76k

Increased by £94.21k (+18%)

Employees

4

Debt Ratio

27%

Decreased by 4 (-13%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

BALLATER (RD) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026OfficersAppointment of Dr Gwyneth De Lacey as director on 3 Feb 2026
13 Jan 2026OfficersAppointment of Mr Eric John Mcqueen as director on 13 Jan 2026
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2026
15 Dec 2025Confirmation StatementConfirmation statement made on 1 Dec 2025 with no updates
13 Dec 2025OfficersChange to director Mrs Kate Allum on 1 Dec 2025
3 Feb 2026 Officers

Appointment of Dr Gwyneth De Lacey as director on 3 Feb 2026

13 Jan 2026 Officers

Appointment of Mr Eric John Mcqueen as director on 13 Jan 2026

16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2026

15 Dec 2025 Confirmation Statement

Confirmation statement made on 1 Dec 2025 with no updates

13 Dec 2025 Officers

Change to director Mrs Kate Allum on 1 Dec 2025

Recent Activity

Latest Activity

Appointment of Dr Gwyneth De Lacey as director on 3 Feb 2026

3 months ago on 3 Feb 2026

Appointment of Mr Eric John Mcqueen as director on 13 Jan 2026

3 months ago on 13 Jan 2026

Annual accounts made up to 31 Mar 2026

4 months ago on 16 Dec 2025

Confirmation statement made on 1 Dec 2025 with no updates

4 months ago on 15 Dec 2025

Change to director Mrs Kate Allum on 1 Dec 2025

5 months ago on 13 Dec 2025