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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-10-31

Confirmation statement due

2027-02-12 (in 9mo)

Last made up 2026-01-29

Watchouts

None on the register

Cash

£4M

+12.9% vs 2023

Net assets

£5M

+17.8% vs 2023

Employees

153

+10.9% vs 2023

Profit before tax

£1M

+0.6% vs 2023

Name history

Renamed 2 times since incorporation

  1. BAKERS COACHES LIMITED 2000-06-12 → present
  2. J N BAKER LIMITED 1999-04-27 → 2000-06-12
  3. ACRAMAN (166) LIMITED 1998-09-22 → 1999-04-27

Accounts

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

Metric Trend 2023-10-312024-10-31
Turnover £12,758,447£14,505,822
Operating profit £1,109,952£1,042,576
Profit before tax £1,104,634£1,111,685
Net profit £886,090£790,525
Cash £3,110,040£3,510,530
Total assets less current liabilities £5,151,181£6,102,248
Net assets £3,876,211£4,566,736
Equity £3,876,211£4,566,736
Average employees 138153
Wages £3,598,306£4,465,527

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 2023-10-312024-10-31
Operating margin 8.7%7.2%
Net margin 6.9%5.4%
Return on capital employed 21.5%17.1%
Gearing (liabilities / total assets) 57.2%55.9%
Current ratio 1.09x1.06x
Interest cover 19.38x61.34x

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
Consolidated group
Auditor
PKF Francis Clark
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of writing (April 2025) the directors are delighted that management accounts for Q1 are ahead of budget expectations. The directors have prepared forecasts for the period to April 2026 and are confident that the group will continue to remain profitable in 2025/26. The forward booking position for coach holidays in particular is very encouraging and it is anticipated that the group's extensive range of holidays will continue to benefit from market consolidation. Therefore, the directors are confident that the company and group will continue as a going concern for the foreseeable future.”

Group structure

  1. BAKERS COACHES LIMITED · parent
    1. J N Baker Limited 100% · United Kingdom · coach operator and package tour operator

Significant events

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

People

9 active · 8 resigned

Name Role Appointed Born Nationality
HUNT, Stephen Keith Secretary 2002-11-01 British
ABBEY, Kevin Fasham Director 1999-03-25 Dec 1946 British
BAKER, John Theodore Nowell Director 1998-10-25 May 1944 British
BAKER, Margaret Joyce Director 1999-03-25 Jun 1939 British
FLETCHER, Amanda Jane Theresa Director 2001-11-01 Sep 1966 British
FLETCHER, Lionel Max Director 2001-11-01 Apr 1966 British
HUNT, Stephen Keith Director 2009-11-01 Jan 1973 British
SIMS, Christopher John, Mr. Director 1999-03-25 Jun 1956 British
SMITH, Andrew Granville Director 1999-03-25 Aug 1947 British
Show 8 resigned officers
Name Role Appointed Resigned
SMITH, Andrew Granville Secretary 1999-03-25 2002-11-01
STAUNTON, Robin Mark Nominee Secretary 1998-09-22 1998-10-25
SHANNON COURT TRUSTEES LIMITED Corporate Secretary 1998-10-25 1999-06-30
BAKER, Robert Herbert Reading Director 1998-10-25 2018-12-30
NEWCOMBE, Timothy Director 2000-01-01 2008-05-31
PYPER, Timothy Edward Nominee Director 1998-09-22 1998-10-25
STAUNTON, Robin Mark Nominee Director 1998-09-22 1998-10-25
WARNOCK-SMITH, Michael Director 1999-06-30 1999-10-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Robert Herbert Reading Baker Individual Shares 25–50% 2016-04-06 Ceased 2018-12-17
Mr John Theodore Nowell Baker Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 99 total filings

Date Type Category Description
2026-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-16 CH01 officers Change person director company with change date
2025-07-08 AA accounts Accounts with accounts type group
2025-01-29 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-19 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-30 AA accounts Accounts with accounts type group
2023-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-29 AA accounts Accounts with accounts type group
2022-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-14 AA accounts Accounts with accounts type group
2021-09-30 CS01 confirmation-statement Confirmation statement with updates PDF
2021-06-01 MR04 mortgage Mortgage satisfy charge full PDF
2021-05-19 AA accounts Accounts with accounts type group
2021-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-04 AA accounts Accounts with accounts type group
2019-11-29 CS01 confirmation-statement Confirmation statement with updates PDF
2019-11-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2019-09-24 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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.

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

Official Companies House page