How much does Ballicom Limited make?

Ballicom Limited reported revenue of £39.5m and £1.3m profit in the year to 31 Aug 2025, according to its accounts filed at Companies House.

How many employees does Ballicom Limited have?

Ballicom Limited reported an average of 25 employees in the year to 31 Aug 2025.

Is Ballicom Limited profitable?

Yes — Ballicom Limited reported a profit of £1.3m in the year to 31 Aug 2025.

Company No. 02799428 · Incorporated 15 Mar 1993

Ballicom Limited

Registered name: BALLICOM LIMITED

Part of Ballicom Group Limited group

Ballicom Limited made £39.5m revenue and £1.3m profit in the year to 31 Aug 2025.

Ballicom Limited’s revenue grew 2% to £39.5m in the year to 31 Aug 2025, with £1.3m profit and 25 employees. The company is classified under “wholesale of computers, computer peripheral equipment and software” and is based in Coventry; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46510Wholesale of computers, computer peripheral equipment and software SIC 62020Information technology consultancy activities SIC 62090Other information technology service activities

Status: Active
Location: Coventry, West Midlands
Age: 33 yrs · since 1993
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Aug 2025

Key figures

Capital-lightDoing more with lessCash flow filed

Revenue

£39.5m

Growth ▲1.8%

Profit

£1.3m

Growth ▼11.2%

Profit margin

3.2%

Gross 9.2%

Employees

Change ▼3.9%

Profit / employee

£50k

Revenue/employee £1.6m

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Aug 2022	31 Aug 2023	31 Aug 2024	31 Aug 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£35.5m	£40.3m	£38.8m	£39.5m
Cost of sales	£32.5m	£36.6m	£35.3m	£35.9m
Gross profit	£3m	£3.7m	£3.5m	£3.7m
Operating profit	£1.5m	£2.1m	£1.9m	£1.7m
Profit before tax	£1.4m	£2.1m	£1.9m	£1.7m
Profit after tax	£1.2m	£1.6m	£1.4m	£1.3m
Profit (best available)	£1.2m	£1.6m	£1.4m	£1.3m
Staff costs	£883k	£793k	£871k	£915k
Employees (average)	20	21	26	25
Ratios
Profit margin	3.4%	4.1%	3.6%	3.2%
Gross margin	8.4%	9.2%	9.1%	9.2%
Revenue per employee	£1.8m	£1.9m	£1.5m	£1.6m
Profit per employee	£59.6k	£78.1k	£54.2k	£50k
Cash conversion	−56.9%	−75%	−166.3%	−7.9%
Growth (year on year)
Revenue growth	—	▲13.5%	▼3.7%	▲1.8%
Profit growth	—	▲37.5%	▼14.1%	▼11.2%
Headcount growth	—	▲5%	▲23.8%	▼3.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£3.2m	£3.8m	£5.7m	£5.7m
Net assets	£3.9m	£5.2m	£6.2m	£7.4m
Fixed assets	£1.4m	£1.7m	£1.7m	£1.7m
Current assets	£7.5m	£9.3m	£10.9m	£10.9m
Debtors	£3.3m	£4.4m	£3.6m	£3.3m
Cash from operations	−£826k	−£1.6m	−£3.1m	−£136k
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Jan 2025	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 3.2%; Profit ÷ revenue.
Gross margin: 9.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £1.6m; Revenue ÷ average employees.
Profit per employee: £50k; Profit ÷ average employees.
Cash conversion: −7.9%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 4.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 8.4%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲20%; Now £7.4m
Cash at bank: ▼0%; Now £5.7m
Headcount: ▼4%; Now 25
Deferred income: —; Now —
Fixed assets: ▼4%; Now £1.7m

Corporate ownership

Group structure

Ownership chain

Ballicom Group Limitedultimate parent75–100%
Ballicom Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (1)

Ballicom Services LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £1.3m), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.