Cash

£6M

+9.3% vs 2023

Net assets

£5M

-2.7% vs 2023

Employees

112

+16.7% vs 2023

Profit before tax

£2M

-21.9% vs 2023

Profile

Company number
01613385
Status
Active
Incorporation
1982-02-12
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
52290
Hubs
UK Logistics & Mobility

Net assets

7-year trend · vs UK Logistics & Mobility median

£0£5m£10m2019202020212022202220232024
GEORGE BAKER (SHIPPING) LIMITED

Accounts

7-year trend · latest 2024-12-31

Metric Trend 2019-01-312020-01-312021-01-312022-01-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax £3,197,704£2,497,646
Net profit £2,426,923£1,851,920
Cash £5,829,437£6,373,850
Total assets less current liabilities £6,674,400£5,940,511
Net assets £5,420,274£5,272,194
Equity £1,917,841£3,687,582£4,993,351£5,420,274£5,272,194
Average employees 96112
Wages £4,390,207£5,026,460

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
BG Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

7 active · 7 resigned

Name Role Appointed Born Nationality
BAKER, David Director 2007-10-01 Jul 1984 British
BEAMISH, Kieron Director 2024-05-06 Feb 1976 British
BINNS, Sharon Director 2013-06-04 Jun 1974 British
GOULDEN, Jonathan Director 2023-04-18 Sep 1984 British
PEARCE, Gerard Charles Director 2021-02-01 Feb 1965 British
SHARPE, Michael Derek Director 2024-05-06 Dec 1966 British
TOAL, David Jonathan Mcconville Director 2021-02-01 May 1985 British
Show 7 resigned officers
Name Role Appointed Resigned
BAKER, Elizabeth Secretary 2007-10-01
FARMER, Nicola Louise Secretary 2007-10-01 2019-11-20
BAKER, Elizabeth Director 2019-05-03
BAKER, George William Director 2019-05-03
BIRD, Neil Raymond Director 2000-10-31
LING, Marc Ashley Director 2024-05-06 2025-05-08
VERSEY, Michael Robert Director 1998-04-13 2005-05-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
George Baker Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 136 total filings

Date Type Category Description
2025-11-19 MR04 mortgage mortgage satisfy charge full
2025-11-11 CS01 confirmation-statement confirmation statement with updates
2025-09-26 AA accounts accounts with accounts type full
2025-05-13 TM01 officers termination director company with name termination date
2025-02-04 CH01 officers change person director company with change date
2024-11-12 CS01 confirmation-statement confirmation statement with updates
2024-09-26 AA accounts accounts with accounts type full
2024-05-29 CH01 officers change person director company with change date
2024-05-17 AP01 officers appoint person director company with name date
2024-05-17 AP01 officers appoint person director company with name date
2024-05-17 AP01 officers appoint person director company with name date
2023-11-08 CS01 confirmation-statement confirmation statement with no updates
2023-09-28 AA accounts accounts with accounts type full
2023-04-18 AP01 officers appoint person director company with name date
2022-12-29 AA01 accounts change account reference date company current shortened
2022-11-08 CS01 confirmation-statement confirmation statement with no updates
2022-10-31 AA accounts accounts with accounts type full
2022-10-25 CH01 officers change person director company with change date
2022-10-19 PSC05 persons-with-significant-control change to a person with significant control
2022-04-07 AD01 address change registered office address company with date old address new address

Credit score

Altman Z″ (private-firm) · reference 2024-12-31

3.88

SAFE

Altman Z″

  • Working capital / Total assets 0.314 × 6.56 = +2.06
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.179 × 6.72 = +1.20
  • Book equity / Total liabilities 0.588 × 1.05 = +0.62

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page