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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-10-31

Confirmation statement due

2027-02-06 (in 9mo)

Last made up 2026-01-23

Watchouts

None on the register

Cash

£7K

+141.3% highest in 5 filed years

Net assets

£2M

+28.8% highest in 5 filed years

Employees

61

+17.3% highest in 5 filed years

Profit before tax

£631K

+6.1% highest in 4 filed years

Accounts

6-year trend · latest reflected 2024-10-31

Metric Trend 2019-10-312020-10-312021-10-312022-10-312023-10-312024-10-31
Turnover £11,179,973£12,278,193£13,002,340£14,452,569
Operating profit £291,199£569,921£626,931£673,594
Profit before tax £266,492£549,293£594,495£630,544
Net profit £103,425£445,483£450,728£465,994
Cash £938£776£1,523£2,713£6,546
Total assets less current liabilities £2,376,011£2,395,350£2,108,155£2,546,271£3,210,724
Net assets £880,060£977,112£1,077,595£1,463,323£1,884,317
Equity £880,060£977,112£1,077,595£1,463,323£1,884,317
Average employees 5058535261
Wages £1,855,651£1,890,474£2,140,561
Directors' remuneration £125,282£82,671£113,843£152,033

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

Year-on-year

FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-10-312020-10-312021-10-312022-10-312023-10-312024-10-31
Operating margin 2.6%4.6%4.8%4.7%
Net margin 0.9%3.6%3.5%3.2%
Return on capital employed 12.2%27.0%24.6%21.0%
Current ratio 1.17x1.10x
Interest cover 11.79x27.63x19.33x15.65x

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
Standalone (parent only)
Auditor
PM+M Solutions for Business LLP
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.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 3 resigned

Name Role Appointed Born Nationality
BALMER, Ann Director 2012-06-11 Aug 1957 British
BALMER, Joanne Director 2023-10-18 Dec 1979 British
BALMER, Mark Director 2023-10-18 Sep 1991 British
BALMER, Thomas Director 2023-05-01 Nov 1993 British
Show 3 resigned officers
Name Role Appointed Resigned
BALMER, David Director 2012-06-11 2024-04-29
BARKER, Darren James Director 2014-06-17 2023-11-15
PHILLIPS, Simon Andrew Director 2014-06-17 2021-04-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Balmers Garden Machinery Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 46 total filings

Date Type Category Description
2026-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-19 AA accounts Accounts with accounts type full PDF
2025-03-18 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-02-27 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-31 AA accounts Accounts with accounts type full PDF
2024-06-24 TM01 officers Termination director company with name termination date PDF
2024-01-29 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-15 TM01 officers Termination director company with name termination date PDF
2023-10-18 AP01 officers Appoint person director company with name date PDF
2023-10-18 AP01 officers Appoint person director company with name date PDF
2023-07-17 AA accounts Accounts with accounts type full PDF
2023-05-03 AP01 officers Appoint person director company with name date PDF
2023-01-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-11 AD01 address Change registered office address company with date old address new address PDF
2022-03-28 AA accounts Accounts with accounts type total exemption full PDF
2022-02-01 CS01 confirmation-statement Confirmation statement with updates PDF
2021-04-06 TM01 officers Termination director company with name termination date PDF
2021-03-26 AA accounts Accounts with accounts type total exemption full PDF
2021-03-15 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page