BALTON CP LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-06 (in 5mo)
Last made up 2025-09-22
Watchouts
None on the register
Cash
£5M
+104.6% vs 2023
Net assets
£7M
-29.3% vs 2023
Employees
626
-11.8% vs 2023
Profit before tax
-£6M
-533.2% vs 2023
Name history
Renamed 1 time since incorporation
- BALTON CP LIMITED 1991-02-05 → present
- GRANDCURVE LIMITED 1976-12-22 → 1991-02-05
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £108,197,777 | £101,862,352 | |
| Operating profit | — | £4,357,183 | -£1,899,450 | |
| Profit before tax | — | £1,308,077 | -£5,667,176 | |
| Net profit | — | -£1,610,778 | -£7,110,545 | |
| Cash | — | £2,252,989 | £4,608,778 | |
| Total assets less current liabilities | — | £10,444,135 | £7,880,847 | |
| Net assets | — | £9,319,509 | £6,586,181 | |
| Equity | £9,468,060 | £9,319,509 | £6,586,181 | |
| Average employees | — | 710 | 626 | |
| Wages | — | £11,039,590 | £10,484,070 |
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | 4.0% | -1.9% | |
| Net margin | — | -1.5% | -7.0% | |
| Return on capital employed | — | 41.7% | -24.1% | |
| Current ratio | — | 1.01x | 0.98x | |
| Interest cover | — | 1.43x | -0.50x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- RSM UK Audit LLP, Statutory Auditor
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “significant orders from the Coco industry in Ghana did not repeat in 2024.”
- “some impacts on supplies from Israel due to the war in that country, the more significant impact to the business was the increased shipping times due to the knock-on implications for Middle East shipping routes.”
- “Technology operations in Uganda have, other than 2 supply contracts, now ceased trading.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEWIS, Eric | Secretary | 2000-11-30 | — | British |
| DUDLEY-SCALES, Claire Louisa | Director | 2021-08-18 | May 1976 | British |
| DUNNE, Matthew | Director | 2021-08-18 | Aug 1971 | British |
| SCHREIER, Alexei James | Director | 2006-07-31 | Oct 1976 | British |
| TORLAGE, Kevin Edgar | Director | 2017-03-03 | Jul 1964 | British |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WRESCHNER, Michael Montague | Secretary | — | 2000-11-30 |
| BAKER, Andrew Joseph | Director | 2017-03-03 | 2024-04-30 |
| BIRAN, Danny | Director | 1998-08-24 | 2012-04-02 |
| DAHAN, Carmel | Director | 2001-03-05 | 2008-01-13 |
| FILER, Paul Andrew | Director | 2000-11-30 | 2021-12-31 |
| GANS, Arieh | Director | 1995-08-22 | 1998-08-24 |
| GAON, Benjamin | Director | — | 1998-08-24 |
| GENTRY, Malcolm | Director | — | 1995-08-24 |
| GIBBOR, Iris | Director | 1998-02-23 | 1998-05-01 |
| GURI, Ruth | Director | — | 1995-04-24 |
| HITRON, Gad Josef | Director | 1998-08-24 | 2012-04-02 |
| JACOBI, Tal | Director | 2006-12-06 | 2012-04-02 |
| KOLBER, Jonathan Brian | Director | 2008-02-25 | 2012-04-02 |
| LEVY, Robert Michael | Director | 1998-05-01 | 2018-03-28 |
| LEWIS, Eric | Director | — | 2006-07-31 |
| MILO, Yehuda | Director | — | 1998-08-24 |
| PENN, Ehud | Director | 1992-01-14 | 2001-01-16 |
| SCHREIER, Bernard, Sir | Director | — | 2013-06-01 |
| SCHREIER, Gideon | Director | — | 1998-02-12 |
| SMITH, John Ernest | Director | 1995-08-22 | 2013-05-09 |
| WILF, Einat | Director | 1999-02-04 | 2000-02-28 |
| WRESCHNER, Michael Montague | Director | — | 2000-11-30 |
| ZAMIR, Isaac | Director | — | 1992-01-14 |
| ZUKER, Aaron | Director | 2000-03-01 | 2006-06-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Premier Telecommunication International Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 203 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-01-10 RESOLUTIONS Resolution
- 2022-06-13 RESOLUTIONS Resolution
- 2021-10-18 RESOLUTIONS Resolution
- 2021-10-18 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-17 | AA | accounts | Accounts with accounts type group | |
| 2024-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-18 | AA | accounts | Accounts with accounts type group | |
| 2024-04-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-13 | AA | accounts | Accounts with accounts type group | |
| 2023-10-10 | CH01 | officers | Change person director company with change date | |
| 2023-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-10 | RESOLUTIONS | resolution | Resolution | |
| 2022-10-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-10-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-10-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-10-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-09-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-15 | AA | accounts | Accounts with accounts type group | |
| 2022-06-13 | RESOLUTIONS | resolution | Resolution | |
| 2022-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-18 | RESOLUTIONS | resolution | Resolution | |
| 2021-10-18 | MA | incorporation | Memorandum articles | |
| 2021-09-22 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-5.9%
£108,197,777 £101,862,352
-
Cash
+104.6%
£2,252,989 £4,608,778
-
Net assets
-29.3%
£9,319,509 £6,586,181
-
Employees
-11.8%
710 626
-
Operating profit
-143.6%
£4,357,183 -£1,899,450
-
Profit before tax
-533.2%
£1,308,077 -£5,667,176
-
Wages
-5%
£11,039,590 £10,484,070
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