BALINTORE TARGET LIMITED

SC372780
Active United Kingdom

Other professional, scientific and technical activities n.e.c.

0 employees website.com
Other professional, scientific and technical activities n.e.c.
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BALINTORE TARGET LIMITED

SC372780

Other professional, scientific and technical activities n.e.c.

Founded 10 Feb 2010 Active United Kingdom 0 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 30 Mar 2026 Next due 24 Feb 2027 8 months remaining
Net assets £551K £15K 2025 year on year
Total assets £2M £74K 2025 year on year
Total Liabilities £2M £59K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for BALINTORE TARGET LIMITED (SC372780), an active company based in United Kingdom. Incorporated 10 Feb 2010. Other professional, scientific and technical activities 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£1.74k

Decreased by £23.57k (-93%)

Net Assets

£551.40k

Decreased by £15.06k (-3%)

Total Liabilities

£1.51M

Decreased by £58.94k (-4%)

Turnover

N/A

Employees

N/A

Debt Ratio

73%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 240 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Feb 2010240£0£0

Officers

Officers

1 active 2 resigned
Status
Mackenzie, Kenneth MacangusDirectorBritishUnited Kingdom7617 Aug 2011Active

Shareholders

Shareholders (16)

Catherine Mackenzie
8.3%
Marianne Ross
8.3%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

BALINTORE TARGET LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
30 Mar 2026Confirmation StatementConfirmation statement made on 10 Feb 2026 with no updates
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
28 Feb 2025Confirmation StatementConfirmation statement made on 10 Feb 2025 with no updates
26 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

30 Mar 2026 Confirmation Statement

Confirmation statement made on 10 Feb 2026 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

28 Feb 2025 Confirmation Statement

Confirmation statement made on 10 Feb 2025 with no updates

26 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 31 Mar 2026

Confirmation statement made on 10 Feb 2026 with no updates

2 months ago on 30 Mar 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 10 Feb 2025 with no updates

1 years ago on 28 Feb 2025

Annual accounts made up to 30 Jun 2023

2 years ago on 26 Mar 2024