Ballantyne Holdings Limited
Registered name: BALLANTYNE HOLDINGS LIMITED
Ballantyne Holdings Limited made £10.3m revenue and £925k profit in the year to 31 Oct 2025. read from filing text
Ballantyne Holdings Limited’s revenue grew 10% to £10.3m in the year to 31 Oct 2025, with £925k profit and 74 employees. The company is classified under “activities of other holding companies” and is based in Middlesbrough; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Middlesbrough, North East
- Age
- 3 yrs · since 2023
- 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 2024 | 31 Oct 2025 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £9.4m | £10.3m |
| Cost of sales | £7.1m | £7.6m |
| Gross profit | £2.3m | £2.8m |
| Operating profit | £602k | £1m |
| Profit before tax | £814k | £1.2m |
| Profit after tax | £604k | £925k |
| Profit (best available) | £604k | £925k |
| Employees (average) | 75 | 74 |
| Ratios | ||
| Profit margin | 6.5% | 9% |
| Gross margin | 24.5% | 26.7% |
| Revenue per employee | £125k | £140k |
| Profit per employee | £8.1k | £12.5k |
| Growth (year on year) | ||
| Revenue growth | — | ▲10.4% |
| Profit growth | — | ▲53.2% |
| Headcount growth | — | ▼1.3% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £3.2m | £3.4m |
| Net assets | £3.1m | £3.2m |
| Fixed assets | £1k | £1k |
| Current assets | £3.2m | £3.4m |
| Debtors | £0 | £0 |
| Source | FullAccounts · bulk data Jul 2026 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 9%
- Profit ÷ revenue.
- Gross margin
- 26.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £140k
- Revenue ÷ average employees.
- Profit per employee
- £12.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- 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
- ▲3%
- Now £3.2m
- Cash at bank
- ▲4%
- Now £3.4m
- Headcount
- ▼1%
- Now 74
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £1k
Group structure
Subsidiaries (1)
- Teesside Transport Commercial Services LimitedRev. £10.3m · Profit £822k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £925k), 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.