BALFRON TOWER RESIDENTIAL LIMITED
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Cash
£1.9m
-7.4% vs 2024
Net assets
-£11m
-202.5% vs 2024
Employees
0
Average over period
Profit before tax
-£6.2m
-26.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £1,396,000 | £3,504,000 | +151% | |
| Operating profit | -£2,089,000 | -£2,743,000 | -31.3% | |
| Profit before tax | -£4,916,000 | -£6,237,000 | -26.9% | |
| Net profit | -£3,687,000 | -£7,466,000 | -102.5% | |
| Cash | £2,039,000 | £1,888,000 | -7.4% | |
| Total assets less current liabilities | £33,620,000 | — | — | |
| Net assets | -£3,687,000 | -£11,153,000 | -202.5% | |
| Equity | -£3,687,000 | -£11,153,000 | -202.5% | |
| Average employees | 0 | 0 | — | |
| Wages | — | — | — | |
| Directors' remuneration | £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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | -149.6% | -78.3% | |
| Return on capital employed | -6.2% | — | |
| Current ratio | 0.11x | 0.05x | |
| Interest cover | -0.73x | -0.78x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“We have not identified, and concur with the directors' assessment that there is not, a material uncertainty related to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for the going concern period.”
Significant events
- “Subsequent to the preparation of the cash flow forecasts, in April 2026 BTD injected equity funding totalling £275,000.”
- “On 30 January 2026, the Company completed amendments to its existing debt facility and related partnership arrangements. These amendments primarily updated certain covenant measures, extended specific cure periods, and increased the level of committed financial support available to the Group. The immediate parent company also approved adjustments to the partnership funding arrangements, resulting in an increase to existing loan note facilities and the introduction of an additional loan note to provide incremental contingency funding.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DOOLEY, Paul George William | Director | 2023-11-27 | Jun 1967 | British |
| HICKMAN, John Paul | Director | 2023-11-27 | Mar 1981 | British |
| SOIN, Simran Bir Singh | Director | 2023-11-27 | Jan 1968 | British |
| TAYLOR, Alexander James Saul | Director | 2024-06-07 | Oct 1982 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVISON', Lesley 'Chen | Director | 2023-11-27 | 2024-06-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Balfron Tower Developments Llp | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-11-27 | Active |
Filing timeline
Last 20 of 23 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-06-03 RESOLUTIONS Resolution
- 2024-06-03 RESOLUTIONS Resolution
- 2024-06-03 MA Memorandum articles
- 2024-02-16 MA Memorandum articles
- 2024-02-16 RESOLUTIONS Resolution
- 2024-02-01 RESOLUTIONS Resolution
- 2024-01-27 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-11 | AA | accounts | Accounts with accounts type full | |
| 2025-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2024-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-19 | CH01 | officers | Change person director company with change date | |
| 2024-06-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-03 | RESOLUTIONS | resolution | Resolution | |
| 2024-06-03 | RESOLUTIONS | resolution | Resolution | |
| 2024-06-03 | MA | incorporation | Memorandum articles | |
| 2024-02-16 | MA | incorporation | Memorandum articles | |
| 2024-02-16 | RESOLUTIONS | resolution | Resolution | |
| 2024-02-01 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-27 | MA | incorporation | Memorandum articles | |
| 2024-01-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-22 | 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
- 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.