BALMORAL LAND LINCOLN LIMITED
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Cash
£262k
-77.5% lowest in 3 filed years
Net assets
£781k
-14.3% vs 2024
Employees
0
Average over period
Profit before tax
-£230k
-154.1% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £2,016,973 | £1,599,340 | £1,454,370 | -9.1% | |
| Operating profit | £586,495 | £428,304 | -£226,362 | -152.9% | |
| Profit before tax | £587,488 | £425,836 | -£230,188 | -154.1% | |
| Net profit | £532,185 | £365,931 | -£130,188 | -135.6% | |
| Cash | £481,340 | £1,162,813 | £261,759 | -77.5% | |
| Total assets less current liabilities | £544,905 | £910,836 | £780,648 | -14.3% | |
| Net assets | £544,905 | £910,836 | £780,648 | -14.3% | |
| Equity | £544,905 | £910,836 | £780,648 | -14.3% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 29.1% | 26.8% | -15.6% | |
| Net margin | 26.4% | 22.9% | -9.0% | |
| Return on capital employed | 107.6% | 47.0% | -29.0% | |
| Gearing (liabilities / total assets) | 92.9% | 88.9% | 89.4% | |
| Current ratio | 0.17x | 0.21x | 0.16x | |
| Interest cover | — | — | -59.16x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company is in a net current liability position and is dependent on continued support from its parent intermediate undertaking, Balmoral International Land Limited ("Balmoral"). Balmoral has confirmed it intends to continue to provide financial support to the company.”
Significant events
- “In December 2025 the group restructured its activities which resulted in the novation of intercompany debtor and creditor balances with fellow group companies.”
- “In March 2022 Balmoral agreed a new term loan facility agreement... In accordance with provisions of the facilities agreement, in March 2026, the facilities were extended to March 2027.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BALMORAL SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2023-12-31 | — | — |
| GHOSE, Catherine | Director | 2022-02-14 | May 1962 | Irish |
| HUNTER, Richard Malcolm | Director | 2022-02-14 | Jun 1948 | British |
| KNOX, Robert John | Director | 2022-02-14 | Sep 1963 | British |
| THORLEY, Guy Christopher | Director | 2023-12-31 | Nov 1965 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| QUIGLEY, Niall Charles | Secretary | 2022-02-14 | 2023-12-31 |
| QUIGLEY, Niall Charles | Director | 2022-02-14 | 2023-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Balmoral Land Uk Finance Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-02-14 | Active |
Filing timeline
Last 20 of 24 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-03-31 MA Memorandum articles
- 2022-03-31 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-15 | AA | accounts | Accounts with accounts type full | |
| 2026-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-06-22 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-05-26 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-09-30 | CH01 | officers | Change person director company with change date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-07 | AA | accounts | Accounts with accounts type full | |
| 2024-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-01-03 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-01-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-04 | AA | accounts | Accounts with accounts type full | |
| 2023-06-21 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-31 | MA | incorporation | Memorandum articles | |
| 2022-03-31 | RESOLUTIONS | resolution | Resolution | |
| 2022-03-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-03-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.