Balmoral Group Holdings Limited
Registered name: BALMORAL GROUP HOLDINGS LIMITED
Balmoral Group Holdings Limited made £202m revenue and £25.3m profit in the year to 31 Mar 2025.
Balmoral Group Holdings Limited’s revenue grew 53% to £202m in the year to 31 Mar 2025, with £25.3m profit. The company is classified under “activities of production holding companies” and is based in Aberdeen; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Aberdeen
- Age
- 21 yrs · since 2004
- Type
- Private Limited Company
Key figures
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £136m | £132m | £202m |
| Cost of sales | −£109m | −£102m | −£143m |
| Gross profit | £27.4m | £30m | £59.5m |
| Operating profit | £8.3m | £9.5m | £31.7m |
| Profit before tax | £9m | £10.3m | £32.1m |
| Profit after tax | £7.4m | £8.1m | £25.3m |
| Profit (best available) | £7.4m | £8.1m | £25.3m |
| Employees (average) | — | — | — |
| Ratios | |||
| Profit margin | 5.4% | 6.1% | 12.5% |
| Gross margin | 20.2% | 22.7% | 29.4% |
| Growth (year on year) | |||
| Revenue growth | — | ▼2.7% | ▲52.8% |
| Profit growth | — | ▲10% | ▲212.1% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | — | — | — |
| Source | Accounts · bulk data Jan 2025 | Accounts · bulk data Jan 2025 | Accounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 12.5%
- Profit ÷ revenue.
- Gross margin
- 29.4%
- 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.
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 —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now —
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (6)
- Marcliffe Hotel LimitedRev. £5m · Profit −£417k
- Balmoral Park LimitedFigures not disclosed
- Balmoral Renewables LimitedFigures not disclosed
- Balmoral Tanks LimitedFigures not disclosed
- Blaze Holdco LimitedFigures not disclosed
- LBT Group LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Mar 2025 (profit £25.3m), from the Companies House accounts bulk data published Jan 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.