Ballyward Plant Supplies Ltd
Registered name: BALLYWARD PLANT SUPPLIES LTD
Ballyward Plant Supplies Ltd made £337k revenue and a £26.2k loss in the year to 30 Jun 2025.
Ballyward Plant Supplies Ltd’s revenue fell 29% to £337k in the year to 30 Jun 2025, with a loss of £26.2k and 3 employees. The company is classified under “agents involved in the sale of a variety of goods” and is based in Castlewellan; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Castlewellan, Northern Ireland
- Age
- 9 yrs · since 2017
- 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 | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £477k | £337k |
| Profit before tax | — | — | −£22.3k | −£26.2k |
| Profit after tax | — | — | −£21.2k | −£26.2k |
| Profit (best available) | — | — | −£21.2k | −£26.2k |
| Staff costs | — | — | £71.8k | £46.2k |
| Employees (average) | 3 | 3 | 3 | 3 |
| Ratios | ||||
| Profit margin | — | — | −4.5% | −7.8% |
| Revenue per employee | — | — | £159k | £112k |
| Profit per employee | — | — | −£7.1k | −£8.7k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼29.3% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £26.3k | £37.8k | −£59.1k | −£85.2k |
| Fixed assets | £297k | £272k | £247k | £222k |
| Current assets | £147k | £129k | £88k | £43.7k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | Unaudited Financial Statements · bulk data Mar 2025 | Director's Report and Unaudited Financial Statements · bulk data Mar 2026 |
How the business works
- Profit margin
- −7.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £112k
- Revenue ÷ average employees.
- Profit per employee
- −£8.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 65.8%
- 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.
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
- —
- Now −£85.2k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▼10%
- Now £222k
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Sources
Latest figures from Director's Report and Unaudited Financial Statements for the year to 30 Jun 2025 (profit −£26.2k), from the Companies House accounts bulk data published Mar 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.