BA&SH LONDON LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-06 (in 2mo)
Last made up 2025-06-22
Watchouts
None on the register
Cash
£346K
-39.1% vs 2023
Net assets
-£249K
+70.2% vs 2023
Employees
78
-2.5% vs 2023
Profit before tax
£837K
+2.5% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £10,737,408 | £9,860,798 | |
| Operating profit | £932,261 | £913,118 | |
| Profit before tax | £816,338 | £836,801 | |
| Net profit | £735,154 | £584,179 | |
| Cash | £568,002 | £345,640 | |
| Total assets less current liabilities | -£832,738 | -£248,559 | |
| Net assets | -£832,738 | -£248,559 | |
| Equity | -£832,738 | -£248,559 | |
| Average employees | 80 | 78 | |
| Wages | £1,761,138 | £1,798,622 |
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 | 8.7% | 9.3% | |
| Net margin | 6.8% | 5.9% | |
| Return on capital employed | -112.0% | -367.4% | |
| Current ratio | 0.78x | 0.91x | |
| Interest cover | 8.04x | 11.96x |
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
- Hillier Hopkins LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“It is expected that the Company will continue to operate as a going concern for the foreseeable future. The director remains confident that the Company is well placed to take advantage of opportunities as they arise and to continue its profitable growth path.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOCCARA, Barbara | Director | 2014-09-17 | Aug 1969 | French |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRENADE, Pierre-Arnaud | Director | 2023-04-01 | 2024-11-19 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 31 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-24 | AA | accounts | Accounts with accounts type full | |
| 2025-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-03 | AA | accounts | Accounts with accounts type full | |
| 2024-11-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-14 | AA | accounts | Accounts with accounts type small | |
| 2023-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-10 | AA | accounts | Accounts with accounts type full | |
| 2022-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-11 | DISS40 | gazette | Gazette filings brought up to date | |
| 2022-06-10 | AA | accounts | Accounts with accounts type full | |
| 2022-03-22 | DISS16(SOAS) | dissolution | Dissolved compulsory strike off suspended | |
| 2022-03-08 | GAZ1 | gazette | Gazette notice compulsory | |
| 2021-09-05 | AA | accounts | Accounts with accounts type full | |
| 2021-06-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-05-05 | CH01 | officers | Change person director company with change date | |
| 2019-10-08 | AA | accounts | Accounts with accounts type full | |
| 2019-07-02 | CS01 | confirmation-statement | Confirmation statement with updates |
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
-8.2%
£10,737,408 £9,860,798
-
Cash
-39.1%
£568,002 £345,640
-
Net assets
+70.2%
-£832,738 -£248,559
-
Employees
-2.5%
80 78
-
Operating profit
-2.1%
£932,261 £913,118
-
Profit before tax
+2.5%
£816,338 £836,801
-
Wages
+2.1%
£1,761,138 £1,798,622
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