Beltie Enterprises Ltd
Registered name: BELTIE ENTERPRISES LTD
Beltie Enterprises Ltd made £142 revenue and £16 profit in the year to 31 Jan 2025.
Beltie Enterprises Ltd’s revenue fell 88% to £142 in the year to 31 Jan 2025, with £16 profit and 1 employee. The company is classified under “retail sale via mail order houses or via internet” and is based in Banchory; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Banchory, Scotland
- Age
- 3 yrs · since 2023
- 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 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £1.2k | £142 |
| Profit after tax | −£1.1k | £16 |
| Profit (best available) | −£1.1k | £16 |
| Staff costs | £0 | £0 |
| Employees (average) | 1 | 1 |
| Ratios | ||
| Profit margin | −98.7% | 11.3% |
| Revenue per employee | £1.2k | £142 |
| Profit per employee | −£1.1k | £16 |
| Growth (year on year) | ||
| Revenue growth | — | ▼87.7% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | £735 | £82 |
| Fixed assets | £0 | £0 |
| Current assets | £1k | £82 |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 11.3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £142
- Revenue ÷ average employees.
- Profit per employee
- £16
- 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
- —
- 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
- ▼89%
- Now £82
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £16), from the Companies House accounts bulk data published Oct 2025. 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.