BALTIC EXCHANGE INFORMATION SERVICES LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-10-21 (in 5mo)
Last made up 2025-10-07
Watchouts
None on the register
Cash
£6M
-8.6% vs 2024
Net assets
£4M
-25.1% vs 2024
Employees
10
0% vs 2024
Profit before tax
£6M
-2.3% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £17,290,219 | £17,473,061 | |
| Operating profit | £5,962,928 | £6,452,201 | |
| Profit before tax | £6,207,353 | £6,064,920 | |
| Net profit | £4,646,640 | £4,500,208 | |
| Cash | £6,641,289 | £6,067,593 | |
| Total assets less current liabilities | £5,349,225 | £4,008,302 | |
| Net assets | £5,349,225 | £4,008,302 | |
| Equity | £5,349,225 | £4,008,302 | |
| Average employees | 10 | 10 | |
| Wages | £983,038 | £1,070,779 |
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 34.5% | 36.9% | |
| Net margin | 26.9% | 25.8% | |
| Return on capital employed | 111.5% | 161.0% | |
| Gearing (liabilities / total assets) | 48.5% | 62.7% | |
| Current ratio | 1.88x | 1.41x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors confirm the use of the going concern basis of accounting is appropriate because there are no material uncertainties related to events or conditions that may cast significant doubt about the ability of the Company to continue as a going concern. Accordingly, the Company financial statements have been prepared on a going concern basis.”
Significant events
- “There have been no significant events between 30 June 2025 and the date of the approval of these accounts which would require a change to or additional disclosure in the accounts.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JACKSON, Mark Robert | Director | 2017-01-30 | Apr 1961 | British |
| KATHIRAVELUPILLAI, Sivakumar Ramanathan | Director | 2016-11-08 | Feb 1965 | Singaporean |
| MARTIN, Roderick Charles Kirk | Director | 2023-10-31 | Nov 1975 | British |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAIN, Duncan Whiteford Taylor | Secretary | 2008-09-17 | 2014-11-12 |
| WESTON, Clive | Secretary | 2014-11-12 | 2018-07-31 |
| THE COMPANY REGISTRATION AGENTS LTD | Corporate Secretary | 2008-09-17 | 2008-09-17 |
| ALBERTIJN, Stefan | Director | 2012-07-05 | 2016-11-08 |
| BAIN, Duncan Whiteford Taylor | Director | 2008-09-17 | 2008-12-17 |
| BALDEY, Stephen Charles | Director | 2008-12-17 | 2013-07-04 |
| BROWN, Michael Thomas Richard | Director | 2008-12-17 | 2009-07-08 |
| CAMPBELL, Guy Mcgregor | Director | 2010-02-10 | 2014-07-10 |
| DRAGAZIS, Demetrius Constantine | Director | 2012-07-05 | 2014-07-10 |
| DRAYTON, Michael Kenneth | Director | 2008-09-17 | 2008-12-17 |
| DUNN, Duncan Lawrence | Director | 2010-02-10 | 2016-11-08 |
| FAFALIOS, Haralambos John | Director | 2008-12-17 | 2014-07-10 |
| FOWLE, Charles Arthur | Director | 2012-07-05 | 2013-09-11 |
| GOODALL, Betina Frolund | Director | 2014-07-10 | 2016-11-08 |
| JACKSON, Mark Robert | Director | 2008-12-17 | 2010-02-10 |
| KERR-DINEEN, Peter Brodrick | Director | 2014-07-10 | 2016-11-08 |
| LIDDELL, Henry Grainger | Director | 2013-09-11 | 2016-11-08 |
| LOLLESGAARD, Jesper | Director | 2013-09-11 | 2016-11-08 |
| MCCLURE, Michael Eugene | Director | 2008-12-17 | 2010-07-07 |
| NG, Kin Yee | Director | 2017-01-30 | 2023-10-31 |
| NOLAN, Colm Joseph | Director | 2013-09-11 | 2014-07-10 |
| OVER, Paul Charles | Director | 2008-12-17 | 2012-07-05 |
| PENN, Jeremy John Harley | Director | 2016-11-08 | 2016-11-18 |
| ROBSON, William Michael | Director | 2010-07-08 | 2013-07-04 |
| SOANES, Quentin Bruce | Director | 2008-12-17 | 2012-07-05 |
| WOOLDRIDGE, Adrian Royston | Director | 2014-07-10 | 2016-11-08 |
| LUCIENE JAMES LIMITED | Corporate Director | 2008-09-17 | 2008-10-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Baltic Exchange Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 114 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-02 | AA | accounts | Accounts with accounts type full | |
| 2025-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-15 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-15 | CH01 | officers | Change person director company with change date | |
| 2025-10-15 | CH01 | officers | Change person director company with change date | |
| 2025-01-10 | AA | accounts | Accounts with accounts type full | |
| 2024-10-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-14 | AA | accounts | Accounts with accounts type full | |
| 2024-01-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-08 | AA | accounts | Accounts with accounts type full | |
| 2022-11-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-20 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-09-20 | CH01 | officers | Change person director company with change date | |
| 2022-09-20 | CH01 | officers | Change person director company with change date | |
| 2022-09-20 | CH01 | officers | Change person director company with change date | |
| 2022-04-08 | AA | accounts | Accounts with accounts type full | |
| 2022-01-07 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+1.1%
£17,290,219 £17,473,061
-
Cash
-8.6%
£6,641,289 £6,067,593
-
Net assets
-25.1%
£5,349,225 £4,008,302
-
Employees
0%
10 10
-
Operating profit
+8.2%
£5,962,928 £6,452,201
-
Profit before tax
-2.3%
£6,207,353 £6,064,920
-
Wages
+8.9%
£983,038 £1,070,779
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