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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-22 (in 6mo)

Last made up 2025-11-08

Watchouts

None on the register

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

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2019-01-312020-01-312021-01-312022-01-312022-12-312023-12-312024-12-31
Turnover £30,071,655£36,317,386
Operating profit £3,245,912£2,548,204
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 the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

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

Ratio Trend 2019-01-312020-01-312021-01-312022-01-312022-12-312023-12-312024-12-31
Operating margin 10.8%7.0%
Net margin 8.1%5.1%
Return on capital employed 48.6%42.9%
Gearing (liabilities / total assets) 58.5%63.0%
Current ratio 1.69x1.54x
Interest cover 67.33x36.95x

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
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 PDF
2025-11-11 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-26 AA accounts Accounts with accounts type full PDF
2025-05-13 TM01 officers Termination director company with name termination date PDF
2025-02-04 CH01 officers Change person director company with change date PDF
2024-11-12 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-26 AA accounts Accounts with accounts type full PDF
2024-05-29 CH01 officers Change person director company with change date PDF
2024-05-17 AP01 officers Appoint person director company with name date PDF
2024-05-17 AP01 officers Appoint person director company with name date PDF
2024-05-17 AP01 officers Appoint person director company with name date PDF
2023-11-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-28 AA accounts Accounts with accounts type full PDF
2023-04-18 AP01 officers Appoint person director company with name date PDF
2022-12-29 AA01 accounts Change account reference date company current shortened PDF
2022-11-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-31 AA accounts Accounts with accounts type full PDF
2022-10-25 CH01 officers Change person director company with change date PDF
2022-10-19 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-04-07 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page