BAIN CAPITAL, LTD.
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-17 (in 9mo)
Last made up 2026-02-03
Watchouts
None on the register
Cash
£885K
+2,951.7% vs 2023
Net assets
£2M
-13.4% vs 2023
Employees
0
Average over period
Profit before tax
£4K
-60% vs 2023
Name history
Renamed 2 times since incorporation
- BAIN CAPITAL, LTD. 2002-03-04 → present
- BAIN CAPITAL LIMITED 2000-02-23 → 2002-03-04
- TRUSHELFCO (2596) LIMITED 2000-02-03 → 2000-02-23
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £9,644,000 | £10,291,000 | |
| Operating profit | -£5,000 | -£4,000 | |
| Profit before tax | £10,000 | £4,000 | |
| Net profit | -£3,778,000 | -£241,000 | |
| Cash | £29,000 | £885,000 | |
| Total assets less current liabilities | £7,687,000 | £6,443,000 | |
| Net assets | £1,793,000 | £1,552,000 | |
| Equity | £1,793,000 | £1,552,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -0.1% | -0.0% | |
| Net margin | -39.2% | -2.3% | |
| Return on capital employed | -0.1% | -0.1% | |
| Current ratio | 0.46x | 0.44x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis of their assessment, the Directors have concluded that the Company has enough liquid financial resources to discharge liabilities as they fall due and will be able to continue in operational existence for the foreseeable future and that there are no material uncertainties that may cast significant doubt about the Company's ability to continue as a going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KENNEDY, Liam Robert | Director | 2018-09-07 | Jan 1975 | American |
| WARD, Michael De Courcy | Director | 2013-04-04 | Jun 1963 | American |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENSON, Greg | Secretary | 2000-02-28 | 2004-02-02 |
| COLATO, Michael Andrew | Secretary | 2004-02-02 | 2010-08-09 |
| TRUSEC LIMITED | Corporate Nominee Secretary | 2000-02-03 | 2000-02-28 |
| BARNES, Steven William | Director | 2010-12-16 | 2013-04-04 |
| BENSON, Greg | Director | 2000-06-29 | 2004-02-02 |
| COLATO, Michael Andrew | Director | 2004-02-02 | 2010-08-09 |
| DOHERTY, Sean Michael | Director | 2013-04-04 | 2018-09-07 |
| FOX, Ruth Margaret | Director | 2000-02-22 | 2000-02-28 |
| GAY, Robert Christopher | Director | 2000-02-28 | 2004-07-01 |
| MOCLAIR, Philip John | Director | 2000-02-22 | 2000-02-28 |
| POLER, Dwight Macvicar | Director | 2000-02-28 | 2013-04-04 |
| ROWE, Drusilla Charlotte Jane | Nominee Director | 2000-02-03 | 2000-02-22 |
| ZUERCHER, Eleanor Jane | Nominee Director | 2000-02-03 | 2000-02-22 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 97 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-08 | AA | accounts | Accounts with accounts type full | |
| 2025-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-11 | AA | accounts | Accounts with accounts type full | |
| 2024-04-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-14 | AA | accounts | Accounts with accounts type full | |
| 2023-02-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-09 | AA | accounts | Accounts with accounts type full | |
| 2022-02-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-31 | AA | accounts | Accounts with accounts type full | |
| 2021-03-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-09-23 | AA | accounts | Accounts with accounts type full | |
| 2020-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-06-14 | AA | accounts | Accounts with accounts type full | |
| 2019-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-09-21 | CH01 | officers | Change person director company with change date | |
| 2018-09-17 | AP01 | officers | Appoint person director company with name date | |
| 2018-09-17 | TM01 | officers | Termination director company with name termination date | |
| 2018-06-13 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
+6.7%
£9,644,000 £10,291,000
-
Cash
+2,951.7%
£29,000 £885,000
-
Net assets
-13.4%
£1,793,000 £1,552,000
-
Employees
—
Not reported
-
Operating profit
+20%
-£5,000 -£4,000
-
Profit before tax
-60%
£10,000 £4,000
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