How much does Ballyclare Limited make?

Ballyclare Limited reported revenue of £5.7m and £152k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Ballyclare Limited have?

Ballyclare Limited reported an average of 39 employees in the year to 31 Dec 2025.

Is Ballyclare Limited profitable?

Yes — Ballyclare Limited reported a profit of £152k in the year to 31 Dec 2025.

Company No. 07463998 · Incorporated 8 Dec 2010

Ballyclare Limited

Registered name: BALLYCLARE LIMITED

Part of Mountain Berg Holdings Limited group

Ballyclare Limited made £5.7m revenue and £152k profit in the year to 31 Dec 2025.

Ballyclare Limited’s revenue fell 24% to £5.7m in the year to 31 Dec 2025, with £152k profit and 39 employees. The company is classified under “manufacture of workwear” and is based in Stockport; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 14120Manufacture of workwear

Status: Active
Location: Stockport, North West
Age: 15 yrs · since 2010
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 Dec 2025

Key figures

Capital-light

Revenue

£5.7m

Growth ▼23.8%

Profit

£152k

Growth ▲300.8%

Profit margin

2.7%

Gross 29%

Employees

Change ▲5.4%

Profit / employee

£3.9k

Revenue/employee £146k

Profitable streak

2yrs

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 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£5.8m	£7.5m	£7.5m	£5.7m
Cost of sales	£5.4m	£5.7m	£5m	£4m
Gross profit	£438k	£1.8m	£2.5m	£1.7m
Operating profit	−£2.3m	−£361k	£926k	£682k
Profit before tax	−£3.5m	−£1.1m	£37.8k	£152k
Profit after tax	−£3.5m	−£1.1m	£37.8k	£152k
Profit (best available)	−£3.5m	−£1.1m	£37.8k	£152k
Staff costs	£1.8m	£1.3m	£1.9m	£2.3m
Employees (average)	36	30	37	39
Ratios
Profit margin	−60.7%	−14.1%	0.5%	2.7%
Gross margin	7.5%	24.2%	33.6%	29%
Revenue per employee	£162k	£251k	£202k	£146k
Profit per employee	−£98.4k	−£35.4k	£1k	£3.9k
Growth (year on year)
Revenue growth	—	▲28.9%	▼0.8%	▼23.8%
Profit growth	—	—	—	▲300.8%
Headcount growth	—	▼16.7%	▲23.3%	▲5.4%
Balance sheet — indirect signals, not revenue
Cash at bank	£472k	£30k	£122k	£90.9k
Net assets	−£4.4m	−£5.4m	−£5.4m	−£5.3m
Fixed assets	£2m	£1.9m	£59.4k	£310k
Current assets	£6.8m	£4.6m	£3.9m	£5.1m
Debtors	£946k	£981k	£275k	£1.5m
Deferred income	£165k	£119k	£54.1k	£44.2k
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 2.7%; Profit ÷ revenue.
Gross margin: 29%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £146k; Revenue ÷ average employees.
Profit per employee: £3.9k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 5.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.8%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 27.1%; 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: —; Now −£5.3m
Cash at bank: ▼25%; Now £90.9k
Headcount: ▲5%; Now 39
Deferred income: ▼18%; Now £44.2k
Fixed assets: ▲421%; Now £310k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Mountain Berg Holdings Limitedultimate parent75–100%
Mountain Berg Limited50–75%
Ballyclare Group Limited75–100%
Ballyclare Limitedthis company

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

Sister companies (1)

Simon Jersey LtdRev. £8m · Profit −£1.6m

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £152k), from the Companies House accounts bulk data published Sep 2026. 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.