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Company No. NI011897 · Incorporated 18 Mar 1977

A. S. Ballantine Limited

Registered name: A. S. BALLANTINE LIMITED

A. S. Ballantine Limited made £334k profit in the year to 31 Dec 2025 (revenue not disclosed).

A. S. Ballantine Limited reported £334k profit in the year to 31 Dec 2025, up 707% on the year before; its revenue was not disclosed. It had 0 employees. The company is classified under “quarrying of ornamental and building stone, limestone, gypsum, chalk and slate” and is based in Strabane; we hold 4 years of its filed accounts.

Status
Active
Location
Strabane, Northern Ireland
Age
49 yrs · since 1977
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall team
Revenue
—
Not disclosed in filing
Profit
£334k
Growth ▲707.2%
Profit margin
—
 
Employees
0
Change —
Profit / employee
—
 
Profitable streak
4yrs
Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

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 to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureProfit onlyProfit onlyProfit onlyProfit only
Profit & loss
Revenue (turnover)————
Gross profit£972k£1.2m£877k£1.3m
Operating profit£148k£309k£71.4k£358k
Profit before tax£121k£275k£41.4k£334k
Profit (best available)£121k£275k£41.4k£334k
Employees (average)0000
Ratios
Profit margin————
Growth (year on year)
Profit growth—▲127.8%▼85%▲707.2%
Balance sheet — indirect signals, not revenue
Net assets£2.3m£2.5m£2.5m£2.8m
Fixed assets£1.9m£2m£2m£2.2m
Current assets£1.1m£1.1m£1m£1.2m
Debtors—£956k£730k£745k
SourceAccounts · bulk data Dec 2024Accounts · bulk data Dec 2024Abridged Unaudited Financial Statements · bulk data Jul 2025Abridged Unaudited Financial Statements · bulk data Aug 2026
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
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
▲12%
Now £2.8m
Cash at bank
—
Now —
Headcount
—
Now 0
Deferred income
—
Now —
Fixed assets
▲14%
Now £2.2m
Same industry, similar size

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Sources

Latest figures from Abridged Unaudited Financial Statements for the year to 31 Dec 2025 (profit £334k), from the Companies House accounts bulk data published Aug 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.