Ballicom Limited

Active02799428 Private limited company

Incorporated: 15 March 1993 (33 years)
Industry: Wholesale of computers, computer peripheral equipment and software (46510)
Information technology consultancy activities (62020)
Other information technology service activities (62090)
Directors: Rohil Dattani
Pankaj Mohanlal Dattani
Rajna Dattani
Owned by: Ballicom Group Limited
Accounts type: Medium
Region: West Midlands
Address: Ballicom House
101 Lockhurst Lane
Coventry
CV6 5SF

Filing status

Accounts due: 31 May 2027
Last accounts: 31 August 2025
Conf. stmt due: 22 July 2027
Last conf. stmt: 8 July 2026

Charges

Total: 6
Outstanding: 0
Part satisfied: 0
Satisfied: 6

Officers 4 active

Officer details are public data from the Companies House register.

Dattani, Rohil

Director · Appointed 1 April 2023

British

Born September 1990 (36)

Dattani, Pankaj Mohanlal

Director · Appointed 22 December 2005

British

Born June 1960 (66)

Dattani, Rajna

Secretary · Appointed 25 September 1997

Also at Invespro Limited, Godiva Properties Limited

British

Dattani, Rajna

Director · Appointed 25 September 1997

Also at Invespro Limited, Godiva Properties Limited

British

Born March 1960 (66)

Officer history (8 former)

28 August 2026

Resigned Modeshia, Barsha as Director

1 April 2023

Appointed Dattani, Rohil as Director

1 March 2006

Resigned Hindocha, Yashlal Premji as Director

22 December 2005

Appointed Dattani, Pankaj Mohanlal as Director

18 January 2000

Appointed Hindocha, Yashlal Premji as Director

25 September 1997

Appointed Dattani, Rajna as Secretary

25 September 1997

Appointed Dattani, Rajna as Director

31 January 1997

Resigned Dattani, Dahyalal Mohanlal as Director

31 January 1997

Appointed Modeshia, Barsha as Director

31 January 1997

Resigned Dattani, Rajna as Secretary

31 January 1997

Resigned Dattani, Pankas Mohanlal as Secretary

31 January 1997

Appointed Dattani, Rajna as Secretary

10 October 1993

Resigned Lakhani, Sunil Dhirajlal as Director

25 March 1993

Appointed Lakhani, Sunil Dhirajlal as Director

25 March 1993

Appointed Dattani, Pankas Mohanlal as Secretary

25 March 1993

Appointed Dattani, Dahyalal Mohanlal as Director

25 March 1993

Resigned Ccs Secretaries Limited as Corporate Nominee Secretary

25 March 1993

Resigned Ccs Directors Limited as Corporate Nominee Director

15 March 1993

Appointed Ccs Secretaries Limited as Corporate Nominee Secretary

15 March 1993

Appointed Ccs Directors Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Ballicom Group Limited

Corporate entity · Notified 28 March 2025

Owns 75–100% of shares

Holds 75–100% of voting rights

Right to appoint and remove directors

Private Company Limited By Shares

Reg. no. 16337620

Former controllers (4)

28 March 2025

Ceased Rohil Kamal Dattani — Owns 25–50% of shares (as a trust)

27 March 2025

Ceased Pankaj Mohanlal Dattani — Owns 25–50% of shares

26 March 2025

Ceased Rajna Dattani — Owns 25–50% of shares

6 April 2016

Ceased Pankaj Mohanlal Dattani — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Ballicom Group Limited

Ballicom Limited This company Owns 75–100% of shares

Ballicom Services Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 August 2025 · medium accounts

Net Assets: £7,411,372
Cash: £5,660,380
Turnover: £39,529,976
Profit Before Tax: £1,714,104
Employees: 25

Debt Ratio: 41%
Current Ratio: 2.1x
Profit Margin: 4%
Return on Equity: 17%

Trend

Turnover

Balance sheet detail

	2025	2024	2023	2022	2021	2020
Fixed Assets	£1,654,802	£1,731,403	£1,690,425	£1,403,280	£1,440,437	£1,477,872
Current Assets	£10,905,541	£10,868,949	£9,300,463	£7,472,940	£6,067,067	£3,559,705
Debtors	£4,834,281	£4,098,281	£4,937,635	£3,794,482	£2,583,152	£1,473,039
Cash	£5,660,380	£5,665,157	£3,802,924	£3,168,032	£3,062,792	£1,665,220
Creditors (< 1 year)	£5,103,120	£6,367,868	£5,666,335	£5,011,752	£4,460,312	£2,844,657
Creditors (> 1 year)	£0	£10,549	£75,261
Net Current Assets	£5,802,421	£4,501,081	£3,634,128	£2,461,188	£1,606,755	£715,048
Net Assets	£7,411,372	£6,160,760	£5,202,205	£3,858,920	£3,037,331	£2,178,712
Shareholder Funds	£7,411,372	£6,160,760	£5,202,205	£3,858,920	£3,037,331

Turnover	£39,529,976	£38,824,074	£40,315,133	£35,517,154	£28,161,908	£30,797,241
Cost of Sales	£35,877,267	£35,305,034	£36,609,793	£32,527,758	£25,363,313	£28,309,810
Gross Profit	£3,652,709	£3,519,040	£3,705,340	£2,989,396	£2,798,595	£2,487,431
Admin Expenses	£2,226,110	£1,903,950	£1,690,441	£1,622,485	£1,215,734	£1,476,072
Staff Costs	£915,314	£870,546	£792,838	£882,786
Operating Profit	£1,722,540	£1,873,063	£2,088,981	£1,451,056	£1,582,861
Profit Before Tax	£1,714,104	£1,854,984	£2,079,503	£1,447,730	£1,580,736	£1,016,558
Tax	£463,492	£446,429	£439,218	£254,864	£299,118	£174,986
Profit for Period	£1,250,612	£1,408,555	£1,640,285	£1,192,866	£1,281,618	£841,572

Filings 129

Date	Description	Made Up To
28 September 2026	Termination of appointment of a director
8 July 2026	Confirmation statement with no updates	8 July 2026
26 May 2026	Registered office address changed
12 December 2025	Accounts for a medium company	31 August 2025
14 November 2025	Director's details changed