BALMORAL COMTEC LIMITED

SC301819
Active Aberdeen

Manufacture of other plastic products

388 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other plastic products
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BALMORAL COMTEC LIMITED

SC301819

Manufacture of other plastic products

Founded 5 May 2006 Active Aberdeen, United Kingdom 388 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other plastic products

Previous Company Names

TALKTERM LIMITED 5 May 2006 — 19 May 2006
Accounts Submitted 26 May 2026 Next due 31 Dec 2026 6 months remaining
Confirmation
Net assets £63M £29M 2024 year on year
Total assets £124M £42M 2024 year on year
Total Liabilities £62M £13M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Balmoral Park Loirston Aberdeen AB12 3GY

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BALMORAL COMTEC LIMITED (SC301819), an active supply chain, manufacturing and commerce models company based in Aberdeen, United Kingdom. Incorporated 5 May 2006. Manufacture of other plastic products. 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 full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£630.00k

Decreased by £2.63M (-81%)

Net Assets

£62.98M

Increased by £28.85M (+84%)

Total Liabilities

£61.50M

Increased by £13.49M (+28%)

Turnover

£141.98M

Increased by £65.11M (+85%)

Employees

388

Increased by 83 (+27%)

Debt Ratio

49%

Decreased by 9 (-16%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 23,600 Shares £30.18m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jan 20245,000£106k£21.2
15 Apr 20141,258£125.8£0.1
6 Jan 201417,342£30.07m£2k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (10)

Balmoral Group Holdings Ltd
97.4%
5,000,000
Balmoral Comtec Employee Benefit Trust
0.8%
40,100

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

James Smith Milne

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB December 1940
Nature of Control
  • Significant Influence Or Control
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Notified 19 May 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

BALMORAL COMTEC LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 6, Elm Road, North Shields (NE29 8SE) NORTH TYNESIDE
Freehold-21 Jul 2016
Unit 1, Heaton Business Park, Vickers Industrial Estate, Mellishaw Lane, Morecambe LANCASTER
Leasehold-16 Sept 2008
Unit 6, Elm Road, North Shields (NE29 8SE)
Freehold
Added 21 Jul 2016
District NORTH TYNESIDE
Unit 1, Heaton Business Park, Vickers Industrial Estate, Mellishaw Lane, Morecambe
Leasehold
Added 16 Sept 2008
District LANCASTER

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026AccountsAnnual accounts made up to 31 Mar 2027
26 May 2026IncorporationMemorandum Articles
26 May 2026ResolutionResolutions
26 May 2026Persons With Significant ControlFreudenberg Flow Technologies Limited notified as a person with significant control
22 May 2026OfficersTermination of Gary Yeoman as director on 19 May 2026
26 May 2026 Accounts

Annual accounts made up to 31 Mar 2027

26 May 2026 Incorporation

Memorandum Articles

26 May 2026 Resolution

Resolutions

26 May 2026 Persons With Significant Control

Freudenberg Flow Technologies Limited notified as a person with significant control

22 May 2026 Officers

Termination of Gary Yeoman as director on 19 May 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2027

1 months ago on 26 May 2026

Memorandum Articles

1 months ago on 26 May 2026

Resolutions

1 months ago on 26 May 2026

Freudenberg Flow Technologies Limited notified as a person with significant control

1 months ago on 26 May 2026

Termination of Gary Yeoman as director on 19 May 2026

1 months ago on 22 May 2026