BALINGOUR LIMITED

Active Penrith

Raising of poultry

17 employees website.com
Raising of poultry
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BALINGOUR LIMITED

Raising of poultry

Founded 23 Jun 1976 Active Penrith, United Kingdom 17 employees website.com
Raising of poultry
Accounts Submitted 11 Jul 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 11 Jun 2025 Next due 20 Jun 2026 10 days remaining
Net assets £7M £404K 2024 year on year
Total assets £9M £709K 2024 year on year
Total Liabilities £1M £305K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Underlyne Langwathby Penrith Cumbria CA10 1NB

Full company profile for BALINGOUR LIMITED (01264817), an active company based in Penrith, United Kingdom. Incorporated 23 Jun 1976. Raising of poultry. 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 Feb → 31 Jan 2025
Type full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£42.96k

Decreased by £82.42k (-66%)

Net Assets

£7.26M

Increased by £404.49k (+6%)

Total Liabilities

£1.31M

Increased by £304.96k (+30%)

Turnover

£12.89M

Increased by £933.29k (+8%)

Employees

17

Debt Ratio

15%

Increased by 2 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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
Mark Edward BirdDirectorBritishUnited Kingdom5626 Mar 1997Active

Shareholders

Shareholders (2)

F And N Holdings Limited
99.0%
Frank Bird
1.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

F & N Holdings Ltd

United Kingdom

Active
Notified 6 Jun 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

MUCKLE LLP united kingdom
MUCKLE TRUSTEE LIMITED united kingdom
F AND N ONE LIMITED united kingdom
BALINGOUR LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026AddressMove Registers To Sail Company With New Address
8 Jun 2026AddressChange Sail Address Company With New Address
11 Jul 2025AccountsAnnual accounts made up to 31 Jan 2025
19 Jun 2025Persons With Significant ControlChange to F & N Holdings Ltd as a person with significant control on 6 Jun 2017
11 Jun 2025Confirmation StatementConfirmation statement made on 6 Jun 2025 with no updates
8 Jun 2026 Address

Move Registers To Sail Company With New Address

8 Jun 2026 Address

Change Sail Address Company With New Address

11 Jul 2025 Accounts

Annual accounts made up to 31 Jan 2025

19 Jun 2025 Persons With Significant Control

Change to F & N Holdings Ltd as a person with significant control on 6 Jun 2017

11 Jun 2025 Confirmation Statement

Confirmation statement made on 6 Jun 2025 with no updates

Recent Activity

Latest Activity

Move Registers To Sail Company With New Address

1 days ago on 8 Jun 2026

Change Sail Address Company With New Address

1 days ago on 8 Jun 2026

Annual accounts made up to 31 Jan 2025

11 months ago on 11 Jul 2025

Change to F & N Holdings Ltd as a person with significant control on 6 Jun 2017

11 months ago on 19 Jun 2025

Confirmation statement made on 6 Jun 2025 with no updates

12 months ago on 11 Jun 2025