Midland Balancing Services Limited
Registered name: MIDLAND BALANCING SERVICES LIMITED
Midland Balancing Services Limited made £53.5k revenue and £25.6k profit in the year to 31 Aug 2026.
Midland Balancing Services Limited’s revenue fell 16% to £53.5k in the year to 31 Aug 2026, with £25.6k profit and 1 employee. The company is classified under “manufacture of other machine tools” and is based in Coventry; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Coventry, West Midlands
- Age
- 6 yrs · since 2020
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 | 31 Aug 2026 |
|---|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | — | — | £56k | £63.4k | £53.5k |
| Cost of sales | — | — | £187 | £1k | £160 |
| Gross profit | — | — | £55.8k | £62.4k | £53.4k |
| Operating profit | — | — | £33.8k | £36.4k | £31.8k |
| Profit before tax | — | — | £33.8k | £36.4k | £31.8k |
| Profit after tax | — | — | £27.1k | £29.3k | £25.6k |
| Profit (best available) | — | — | £27.1k | £29.3k | £25.6k |
| Employees (average) | 1 | 1 | 1 | 1 | 1 |
| Ratios | |||||
| Profit margin | — | — | 48.4% | 46.2% | 47.8% |
| Gross margin | — | — | 99.7% | 98.4% | 99.7% |
| Revenue per employee | — | — | £56k | £63.4k | £53.5k |
| Profit per employee | — | — | £27.1k | £29.3k | £25.6k |
| Growth (year on year) | |||||
| Revenue growth | — | — | — | ▲13.2% | ▼15.6% |
| Profit growth | — | — | — | ▲8% | ▼12.6% |
| Headcount growth | — | 0% | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £7.9k | £15.2k | £11.6k | £3.1k | £6.2k |
| Net assets | £13.4k | £15.3k | £14.7k | £4k | £4.6k |
| Fixed assets | £5.7k | £4.3k | £3.2k | £2.4k | £1.8k |
| Current assets | £19.7k | £20.7k | £21.7k | £12.4k | £13.1k |
| Debtors | £11.8k | £5.1k | £9.3k | £9.2k | £6.9k |
| Deferred income | £0 | £242 | — | — | — |
| Source | FilletedAccounts · bulk data Oct 2023 | FilletedAccounts · bulk data Oct 2023 | FilletedAccounts · bulk data Oct 2024 | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 47.8%
- Profit ÷ revenue.
- Gross margin
- 99.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £53.5k
- Revenue ÷ average employees.
- Profit per employee
- £25.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 12.9%
- 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
- ▲15%
- Now £4.6k
- Cash at bank
- ▲102%
- Now £6.2k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼25%
- Now £1.8k
Sources
Latest figures from FullAccounts for the year to 31 Aug 2026 (profit £25.6k), 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.