Balmers Garden Machinery Holdings Limited
Registered name: BALMERS GARDEN MACHINERY HOLDINGS LIMITED
Balmers Garden Machinery Holdings Limited made £16m revenue and £210k profit in the year to 31 Oct 2025. read from filing text
Balmers Garden Machinery Holdings Limited’s revenue grew 11% to £16m in the year to 31 Oct 2025, with £210k profit and 0 employees. The company is classified under “activities of other holding companies” and is based in Bury; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bury, North West
- Age
- 14 yrs · since 2012
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £12.3m | £13m | £14.5m | £16m |
| Cost of sales | £10.4m | £10.8m | £12m | £13.6m |
| Gross profit | — | — | £2.5m | £2.4m |
| Operating profit | — | — | £674k | £346k |
| Profit before tax | — | — | £631k | £290k |
| Profit after tax | £445k | £451k | £466k | £210k |
| Profit (best available) | £445k | £451k | £466k | £210k |
| Staff costs | £0 | £0 | £0 | £0 |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 3.6% | 3.5% | 3.2% | 1.3% |
| Gross margin | — | — | 17.1% | 15% |
| Cash conversion | — | — | −164.2% | −57.6% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲5.9% | ▲11.2% | ▲10.7% |
| Profit growth | — | ▲1.2% | ▲3.4% | ▼55% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | −£349k | −£243k | £6.5k | £5.9k |
| Net assets | — | £328k | £328k | £2.4m |
| Fixed assets | £2m | £1.9m | £2.7m | £2.6m |
| Current assets | — | — | £5.6m | £4.8m |
| Debtors | £0 | £0 | £0 | £0 |
| Deferred income | £0 | £0 | £0 | £0 |
| Cash from operations | −£401k | −£220k | −£1.1m | −£200k |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 1.3%
- Profit ÷ revenue.
- Gross margin
- 15%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- −57.6%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 16.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▲639%
- Now £2.4m
- Cash at bank
- ▼10%
- Now £5.9k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now £0
- Fixed assets
- ▼5%
- Now £2.6m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Balmers GM LimitedRev. £16m · Profit £210k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £210k), from the Companies House accounts bulk data published Jul 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.