Balclutha Holdings Limited
Registered name: BALCLUTHA HOLDINGS LIMITED
Balclutha Holdings Limited made £10.6m revenue and £1.1m profit in the year to 30 Sep 2025.
Balclutha Holdings Limited’s revenue fell 6% to £10.6m in the year to 30 Sep 2025, with £1.1m profit and 37 employees. The company is classified under “activities of other holding companies” and is based in Reading; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Reading, South East
- Age
- 5 yrs · since 2021
- 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 | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £11.3m | £10.6m |
| Cost of sales | — | — | £8.4m | £7.5m |
| Gross profit | — | — | £3m | £3.1m |
| Operating profit | — | — | £903k | £1.3m |
| Profit before tax | — | — | £977k | £1.4m |
| Profit after tax | — | — | £719k | £1.1m |
| Profit (best available) | — | — | £719k | £1.1m |
| Employees (average) | — | 0 | 30 | 37 |
| Ratios | ||||
| Profit margin | — | — | 6.3% | 10.1% |
| Gross margin | — | — | 26.2% | 29.1% |
| Revenue per employee | — | — | £378k | £287k |
| Profit per employee | — | — | £24k | £28.9k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼6.4% |
| Profit growth | — | — | — | ▲48.5% |
| Headcount growth | — | — | — | ▲23.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1 | £1 | £1.5m | £1.9m |
| Net assets | £1 | £1 | £5.1m | £6m |
| Fixed assets | — | £139k | £1.4m | £1.6m |
| Current assets | — | £6.5m | £5.9m | £6.5m |
| Debtors | — | £1.5m | £1.4m | £1.5m |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | AbridgedAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 10.1%
- Profit ÷ revenue.
- Gross margin
- 29.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £287k
- Revenue ÷ average employees.
- Profit per employee
- £28.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 15.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 14.3%
- 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
- ▲17%
- Now £6m
- Cash at bank
- ▲27%
- Now £1.9m
- Headcount
- ▲23%
- Now 37
- Deferred income
- —
- Now —
- Fixed assets
- ▲17%
- Now £1.6m
Group structure
Subsidiaries (7)
- Lee Sanitation LimitedFigures not disclosed
- Pegasus Pumps LimitedFigures not disclosed
- Pump Center LimitedActive - Proposal to Strike offFigures not disclosed
- Pump Technology (UK) LimitedActive - Proposal to Strike offFigures not disclosed
- Pump Technology Holdings LimitedActive - Proposal to Strike offFigures not disclosed
- Pump Technology LimitedFigures not disclosed
- Pump Technology Services LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £1.1m), from the Companies House accounts bulk data published Jun 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.