BALINGOUR LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-06-20 (in 1mo)
Last made up 2025-06-06
Watchouts
None on the register
Cash
£43K
-65.7% lowest in 5 filed years
Net assets
£7M
+5.9% highest in 5 filed years
Employees
17
0% vs 2024
Profit before tax
£544K
+332% highest in 5 filed years
Net assets
6-year trend · vs Consumer Staples median
Accounts
6-year trend · latest reflected 2025-01-31
| Metric | Trend | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | £8,532,148 | £11,453,367 | — | — | — | |
| Operating profit | — | £49,835 | £177,402 | — | — | — | |
| Profit before tax | — | £50,106 | £177,955 | £380,747 | £125,844 | £543,655 | |
| Net profit | — | £97,769 | £170,660 | £277,768 | £132,358 | £404,492 | |
| Cash | — | £94,613 | £113,624 | £123,221 | £125,381 | £42,960 | |
| Total assets less current liabilities | — | £6,337,615 | £6,505,080 | £6,783,212 | £6,910,394 | £7,316,102 | |
| Net assets | — | £6,274,776 | £6,445,436 | £6,723,204 | £6,855,562 | £7,260,054 | |
| Equity | £6,177,007 | £6,274,776 | £6,445,436 | £6,723,204 | £6,855,562 | £7,260,054 | |
| Average employees | — | 18 | 17 | 18 | 17 | 17 | |
| Wages | — | £341,639 | £393,237 | £432,823 | £396,121 | £450,834 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | 0.6% | 1.5% | — | — | — | |
| Net margin | — | 1.1% | 1.5% | — | — | — | |
| Return on capital employed | — | 0.8% | 2.7% | — | — | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BIRD, Mark Edward | Secretary | 1997-03-26 | — | British |
| BIRD, Frank | Director | — | Jul 1936 | British |
| BIRD, Mark Edward | Director | 1997-03-26 | Oct 1969 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BIRD, Frank | Secretary | — | 1997-03-26 |
| BIRD, Nora Isabel | Director | — | 2010-02-16 |
| BIRD, Paul David | Director | 1997-03-26 | 2012-08-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| F And N Holdings Ltd | Corporate entity | Shares 75–100% | 2017-06-06 | Active |
Filing timeline
Last 20 of 96 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-11 | AA | accounts | Accounts with accounts type full | |
| 2025-06-19 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-12 | AA | accounts | Accounts with accounts type full | |
| 2024-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-11 | AA | accounts | Accounts with accounts type full | |
| 2023-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-01 | AA | accounts | Accounts with accounts type full | |
| 2022-06-17 | CH01 | officers | Change person director company with change date | |
| 2022-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-20 | AA | accounts | Accounts with accounts type small | |
| 2021-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-17 | AA | accounts | Accounts with accounts type full | |
| 2020-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-28 | AA | accounts | Accounts with accounts type full | |
| 2019-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-08-20 | AA | accounts | Accounts with accounts type full | |
| 2018-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-10-13 | AA | accounts | Accounts with accounts type full | |
| 2017-06-08 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
—
Not reported
-
Cash
-65.7%
£125,381 £42,960
lowest in 5 filed years
-
Net assets
+5.9%
£6,855,562 £7,260,054
highest in 5 filed years
-
Employees
0%
17 17
-
Profit before tax
+332%
£125,844 £543,655
highest in 5 filed years
-
Wages
+13.8%
£396,121 £450,834
highest in 5 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers