BAKER STEEL LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-18 (in 6mo)
Last made up 2025-11-04
Watchouts
None on the register
Cash
£77K
Latest balance sheet
Net assets
-£154K
Equity attributable
Employees
12
Average over period
Profit before tax
-£1K
Period ending 2025-03-31
Name history
Renamed 1 time since incorporation
- BAKER STEEL LIMITED 2001-12-19 → present
- TOKENSCOOP LIMITED 2001-11-19 → 2001-12-19
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £2,852,049 | £3,207,389 | |
| Operating profit | £13,028 | -£7,334 | |
| Profit before tax | £7,026 | -£1,146 | |
| Net profit | -£4,275 | -£41,543 | |
| Cash | £115,688 | £76,619 | |
| Total assets less current liabilities | -£112,053 | -£153,596 | |
| Net assets | -£112,053 | -£153,596 | |
| Equity | -£112,053 | -£153,596 | |
| Average employees | 9 | 12 | |
| Wages | £1,063,957 | £1,839,380 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 0.5% | -0.2% | |
| Net margin | -0.1% | -1.3% | |
| Return on capital employed | -11.6% | 4.8% | |
| Gearing (liabilities / total assets) | 114.2% | 114.0% | |
| Current ratio | 0.36x | 0.48x |
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
- PKF Littlejohn LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on these factors, the directors believe that it is appropriate to continue to prepare these financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MUKHERJEE, Priya | Director | 2013-01-28 | Mar 1967 | British |
| STEEL, Trevor David | Director | 2001-12-14 | Feb 1969 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DARVALL, Timothy Richard | Secretary | 2001-12-14 | 2008-04-11 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2001-11-19 | 2001-12-14 |
| BAKER, David Christopher | Director | 2001-12-14 | 2025-09-01 |
| DARVALL, Timothy Richard | Director | 2001-12-14 | 2008-04-11 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2001-11-19 | 2001-12-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Capita Trustees Ltd (For Sonya Trust) | Corporate entity | Voting 25–50% | 2016-04-06 | Ceased 2018-03-13 |
| Mr David Baker | Individual | Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 75 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-03 | AA | accounts | Accounts with accounts type full | |
| 2025-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-17 | AA | accounts | Accounts with accounts type full | |
| 2024-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-18 | AA01 | accounts | Change account reference date company current extended | |
| 2023-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-28 | AA | accounts | Accounts with accounts type full | |
| 2022-12-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-18 | AA | accounts | Accounts with accounts type full | |
| 2022-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-05 | AA | accounts | Accounts with accounts type full | |
| 2021-01-06 | AA | accounts | Accounts with accounts type full | |
| 2020-11-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-22 | AA | accounts | Accounts with accounts type full | |
| 2018-11-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-09-21 | AA | accounts | Accounts with accounts type full | |
| 2018-03-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31