Ballyvesey Holdings Limited
Registered name: BALLYVESEY HOLDINGS LIMITED
Part of Ballyvesey Industries Limited groupBallyvesey Holdings Limited made £6.5m revenue and £29.8m profit in the year to 30 Sep 2025.
Ballyvesey Holdings Limited’s revenue fell 2% to £6.5m in the year to 30 Sep 2025, with £29.8m profit and 56 employees. The company is classified under “financial intermediation not elsewhere classified” and is based in Doncaster; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Doncaster, Yorkshire and The Humber
- Age
- 31 yrs · since 1995
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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.
Key figures
Unusual figures. Profit is higher than revenue in this filing. That usually means investment income, dividends from subsidiaries or one-off gains — or a mis-tagged figure. Check the original filing before drawing conclusions.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £6.6m | £6.5m |
| Cost of sales | £66.6k | — |
| Gross profit | £6.6m | £6.5m |
| Operating profit | −£1.7m | −£5.9m |
| Profit before tax | £10.7m | £29.2m |
| Profit after tax | −£103k | £29.8m |
| Profit (best available) | −£103k | £29.8m |
| Employees (average) | 61 | 56 |
| Ratios | ||
| Profit margin | −1.6% | 455.8% |
| Gross margin | 99% | 100% |
| Revenue per employee | £109k | £117k |
| Profit per employee | −£1.7k | £532k |
| Growth (year on year) | ||
| Revenue growth | — | ▼1.6% |
| Headcount growth | — | ▼8.2% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £2.4k | £2.7k |
| Net assets | £17.9m | £47.7m |
| Fixed assets | £25.3m | £23.8m |
| Current assets | £64.9m | £31.6m |
| Debtors | £132k | £517k |
| Deferred income | £2.2m | £369k |
| Source | FullAccounts · bulk data Aug 2026 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 455.8%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £117k
- Revenue ÷ average employees.
- Profit per employee
- £532k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 364.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 5.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 7.9%
- Money owed by customers. Low = customers pay quickly.
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
- ▲166%
- Now £47.7m
- Cash at bank
- ▲13%
- Now £2.7k
- Headcount
- ▼8%
- Now 56
- Deferred income
- ▼83%
- Now £369k
- Fixed assets
- ▼6%
- Now £23.8m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Ballyvesey Industries Limitedultimate parent75–100%
- Ballyvesey Holdings Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (18)
- Midlands Truck & Van LimitedRev. £200m · Profit £420k
- Heathrow Truck Centre LimitedRev. £167m · Profit £4.8m
- West Pennine Trucks LimitedRev. £141m · Profit £3.7m
- Sapphire Vehicle Services LimitedRev. £36.2m · Profit £590k
- Centurion Truck Rental LtdRev. £34m · Profit −£1.3m
- Montgomery Transport LimitedRev. £25.4m · Profit £1.7m
- Construction Equipment Distribution LimitedRev. £12m · Profit −£14.5k
- Montgomery Tank Services LimitedRev. £8.3m · Profit −£909k
- Commercial Vehicle Auctions LimitedRev. £6.5m · Profit £2m
- East West Transport LimitedFigures not disclosed
- Eurofleet Rental LimitedRev. — · Profit −£9.7m
- Intercounty Truck and Van LimitedFigures not disclosed
- Midlands Warehousing LimitedFigures not disclosed
- Montgomery Transport 88 LimitedFigures not disclosed
- Morrey Oils LimitedFigures not disclosed
- Norwest Plant LimitedActive - Proposal to Strike offFigures not disclosed
- Norwest Vehicle Systems LimitedFigures not disclosed
- Sleator Plant LimitedRev. — · Profit −£87k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £29.8m), from the Companies House accounts bulk data published Aug 2026. Spotted an error? Request a correction.
Updated from Companies House on 15 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.