BALANUS ASSETS LIMITED

Active Dereham

Activities of venture and development capital companies

3 employees website.com
Activities of venture and development capital companies
B

BALANUS ASSETS LIMITED

Activities of venture and development capital companies

Founded 19 Nov 2012 Active Dereham, United Kingdom 3 employees website.com
Activities of venture and development capital companies
Accounts Submitted 25 Apr 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 22 Oct 2025 Next due 5 Nov 2026 4 months remaining
Net assets £1M £156K 2024 year on year
Total assets £2M £24K 2024 year on year
Total Liabilities £423K £132K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Rectory Brisley Dereham Norfolk NR20 5LJ

Full company profile for BALANUS ASSETS LIMITED (08299256), an active company based in Dereham, United Kingdom. Incorporated 19 Nov 2012. Activities of venture and development capital companies. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£99.42k

Increased by £80.97k (+439%)

Net Assets

£1.34M

Increased by £156.06k (+13%)

Total Liabilities

£422.98k

Decreased by £132.07k (-24%)

Turnover

N/A

Employees

3

Debt Ratio

24%

Decreased by 8 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Graham Richard WoodfordDirectorBritishEngland746 Dec 2012Active
Ian McfadyenDirectorBritishEngland6719 Nov 2012Active
Richard Charles HighamDirectorBritishEngland6819 Nov 2012Active

Shareholders

Shareholders (2)

Baybridge Holdings Limited
50.0%
Ellehigham Limited
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 2 Ceased

Truchot Trustees Ltd

British Channel Islands

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Graham Richard Woodford

British

Active
Notified 1 Jun 2026
Residence England
DOB May 1952
Nature of Control
  • Significant Influence Or Control

Mr Richard Charles Higham

British

Active
Notified 1 Jun 2026
Residence Italy
DOB January 1958
Nature of Control
  • Significant Influence Or Control

Praxis Trustees Ltd

British Channel Islands

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Truchot Trustees Ltd

Ceased 1 Jun 2026

Ceased

Praxis Trustees Ltd

Ceased 1 Jun 2026

Ceased

Group Structure

Group Structure

BALANUS ASSETS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Kerrek House, Tolvaddon Business Park, Tolvaddon, Camborne (TR14 0HZ) CORNWALL
Freehold-26 Jun 2015
Kerrek House, Tolvaddon Business Park, Tolvaddon, Camborne (TR14 0HZ)
Freehold
Added 26 Jun 2015
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026Persons With Significant ControlRichard Charles Higham notified as a person with significant control
1 Jun 2026Persons With Significant ControlCessation of Praxis Trustees Ltd as a person with significant control on 1 Jun 2026
1 Jun 2026Persons With Significant ControlGraham Richard Woodford notified as a person with significant control
1 Jun 2026Persons With Significant ControlCessation of Truchot Trustees Ltd as a person with significant control on 1 Jun 2026
22 Oct 2025Confirmation StatementConfirmation statement made on 22 Oct 2025 with no updates
4 Jun 2026 Persons With Significant Control

Richard Charles Higham notified as a person with significant control

1 Jun 2026 Persons With Significant Control

Cessation of Praxis Trustees Ltd as a person with significant control on 1 Jun 2026

1 Jun 2026 Persons With Significant Control

Graham Richard Woodford notified as a person with significant control

1 Jun 2026 Persons With Significant Control

Cessation of Truchot Trustees Ltd as a person with significant control on 1 Jun 2026

22 Oct 2025 Confirmation Statement

Confirmation statement made on 22 Oct 2025 with no updates

Recent Activity

Latest Activity

Richard Charles Higham notified as a person with significant control

4 days ago on 4 Jun 2026

Cessation of Praxis Trustees Ltd as a person with significant control on 1 Jun 2026

1 weeks ago on 1 Jun 2026

Graham Richard Woodford notified as a person with significant control

1 weeks ago on 1 Jun 2026

Cessation of Truchot Trustees Ltd as a person with significant control on 1 Jun 2026

1 weeks ago on 1 Jun 2026

Confirmation statement made on 22 Oct 2025 with no updates

7 months ago on 22 Oct 2025