THE CABLE CLINIC LIMITED

07332686
Active Henley-In-Arden

Management consultancy activities other than financial management

2 employees website.com
Management consultancy activities other than financial management
T

THE CABLE CLINIC LIMITED

07332686

Management consultancy activities other than financial management

Founded 2 Aug 2010 Active Henley-In-Arden, United Kingdom 2 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 9 Dec 2025 Next due 31 May 2027 11 months remaining
Confirmation Submitted 22 Jul 2025 Next due 29 Jul 2026 1 month remaining
Net assets £46K £6K 2025 year on year
Total assets £55K £6K 2025 year on year
Total Liabilities £9K £174 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Cable Clinic Limited C/O National Business Register Group Limited, Ste 7, The Courtyard, Russell Hse, 6 Doctors Lane, Henley-In-Arden Warwickshire B95 5AW United Kingdom

Full company profile for THE CABLE CLINIC LIMITED (07332686), an active company based in Henley-In-Arden, United Kingdom. Incorporated 2 Aug 2010. Management consultancy activities other than financial management. 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2026
Due by 31 May 2027 11 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£54.36k

Increased by £6.42k (+13%)

Net Assets

£45.87k

Increased by £6.11k (+15%)

Total Liabilities

£9.04k

Increased by £174.00 (+2%)

Turnover

N/A

Employees

2

Debt Ratio

16%

Decreased by 2 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

3 active
Status
John BallingallDirectorScottishScotland682 Aug 2010Active
Nationwide Company Secretaries LimitedCorporate-secretaryUnited KingdomUnknown2 Aug 2010Active
Valerie Ann BallingallDirectorBritishGbr692 Aug 2010Active

Shareholders

Shareholders (2)

Valerie Ann Ballingall
60.0%
Cheryl Joanne Ballingall
40.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mrs Valerie Ann Ballingall

Scottish

Active
Notified 2 Aug 2016
Residence Scotland
DOB March 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

John Ballingall

Scottish

Active
Notified 2 Aug 2016
Residence Scotland
DOB July 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,right To Appoint And Remove Directors As Firm

Cheryl Joanne Ballingall

Scottish

Active
Notified 2 Aug 2016
Residence United Kingdom
DOB July 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025AccountsAnnual accounts made up to 31 Aug 2025
22 Jul 2025Confirmation StatementConfirmation statement made on 15 Jul 2025 with updates
16 Jul 2025OfficersChange to director Cheryl Joanne Ballingall on 10 Jan 2025
16 Jul 2025Persons With Significant ControlChange to Miss Cheryl Joanne Ballingall as a person with significant control on 10 Jan 2025
16 Jul 2025OfficersChange to director Mr John Ballingall on 6 Jan 2025
9 Dec 2025 Accounts

Annual accounts made up to 31 Aug 2025

22 Jul 2025 Confirmation Statement

Confirmation statement made on 15 Jul 2025 with updates

16 Jul 2025 Officers

Change to director Cheryl Joanne Ballingall on 10 Jan 2025

16 Jul 2025 Persons With Significant Control

Change to Miss Cheryl Joanne Ballingall as a person with significant control on 10 Jan 2025

16 Jul 2025 Officers

Change to director Mr John Ballingall on 6 Jan 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

6 months ago on 9 Dec 2025

Confirmation statement made on 15 Jul 2025 with updates

11 months ago on 22 Jul 2025

Change to director Cheryl Joanne Ballingall on 10 Jan 2025

11 months ago on 16 Jul 2025

Change to Miss Cheryl Joanne Ballingall as a person with significant control on 10 Jan 2025

11 months ago on 16 Jul 2025

Change to director Mr John Ballingall on 6 Jan 2025

11 months ago on 16 Jul 2025