# BALLICOM LIMITED (02799428)

> BALLICOM LIMITED is an active private limited company (company number 02799428) incorporated on 15 March 1993, registered in Coventry. Its registered activity is wholesale of computers, computer peripheral equipment and software (SIC 46510). Latest medium accounts cover the period ending 31 August 2025, showing net assets of £7.41m and cash of £5.66m, with 25 employees on average. Turnover was £39.53m and profit for the year £1.25m. Net assets rose 20% on the prior period (£6.16m).

- Status: Active
- Incorporated: 1993-03-15
- Registered office: Coventry, CV6 5SF
- SIC 46510: Wholesale of computers, computer peripheral equipment and software
- SIC 62020: Information technology consultancy activities
- SIC 62090: Other information technology service activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-03-29
- Accounts type: MEDIUM

By net assets it sits in the top quarter of 2,130 comparable companies in the UK (median £1,278, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £7.41m | £5.66m | £4.83m | — | £39.53m | £1.25m | 25 |
| 2024-08-31 | £6.16m | £5.67m | £4.10m | — | £38.82m | £1.41m | 26 |
| 2023-08-31 | — | — | — | — | — | — | — |

net margin 3.2%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £7,411,372 at 31 August 2025
- Net assets up 10% or more on the prior period: +20.3% vs prior period
- Cash at bank of £50,000 or more: Cash £5,660,380
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 15 March 1993

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ballicom Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-03-28

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02799428
HTML: https://firmoscan.com/company/02799428-ballicom-limited