BAUMONT REAL ESTATE CAPITAL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-09 (in 9mo)
Last made up 2026-01-26
Watchouts
None on the register
Cash
£2M
+192.3% vs 2023
Net assets
£2M
+593.3% vs 2023
Employees
17
+13.3% vs 2023
Profit before tax
£4M
+1,037.3% vs 2023
Name history
Renamed 1 time since incorporation
- BAUMONT REAL ESTATE CAPITAL LIMITED 2018-06-12 → present
- BAUMONT REAL ESTATE PARTNERS LIMITED 2017-01-27 → 2018-06-12
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 | £7,154,200 | £10,289,541 | |
| Operating profit | £502,582 | £4,132,860 | |
| Profit before tax | £348,231 | £3,960,351 | |
| Net profit | £263,084 | £2,970,980 | |
| Cash | £739,114 | £2,160,297 | |
| Total assets less current liabilities | -£147,356 | £2,637,696 | |
| Net assets | -£499,015 | £2,461,622 | |
| Equity | -£499,015 | £2,461,622 | |
| Average employees | 15 | 17 | |
| Wages | £3,058,677 | £3,029,782 |
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 | 7.0% | 40.2% | |
| Net margin | 3.7% | 28.9% | |
| Return on capital employed | -341.1% | 156.7% | |
| Current ratio | 0.82x | 1.86x | |
| Interest cover | 3.26x | 23.96x |
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 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These financial statements have been prepared on a going concern basis. The directors reviewed the current and projected financial performance and position of the Group and Company, based on reasonable assumptions about its future trading performance.”
Group structure
- BAUMONT REAL ESTATE CAPITAL LIMITED · parent
- BauMont General Partner S.à r.l. 100%
- BauMont Real Estate France SAS 100%
- Pilot Peak Capital Limited 100%
- BREO Neptune GP LLP 100%
- BauMont Co-Invest General Partner Limited 100%
- BauMont General Partner Two S.à r.l. 100%
- BauMont Core Plus General Partner One LLP 100%
Significant events
- “There have been no significant events after the reporting date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ADAM, Imran | Director | 2024-10-29 | Jul 1973 | British |
| BALICK, Robert Didier Francois Claude | Director | 2017-01-27 | May 1962 | French |
| BRIERLEY, Christopher John | Director | 2025-07-16 | Jan 1975 | British |
| GUMBLETON, Donna Louise | Director | 2026-04-01 | Feb 1985 | British |
| LAURENT, Frederic Paul Claude | Director | 2017-01-27 | Oct 1974 | French |
| MATON, Serge Philippe Maurice | Director | 2017-06-22 | Aug 1969 | Luxembourger |
| TOWNS, Martin Alexander | Director | 2024-10-29 | Feb 1980 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARDAGNA, Roberto | Director | 2018-03-01 | 2022-09-26 |
| BROWN, Anthony Michael | Director | 2024-10-29 | 2025-07-15 |
| DUPONT, Charles Frédéric | Director | 2022-09-30 | 2024-10-29 |
| SHARMA, Sanjeev | Director | 2024-10-29 | 2026-04-01 |
| TOMÈ, Alessandro | Director | 2018-02-23 | 2024-10-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| M&G Real Estate Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2025-01-10 | Active |
| Atlantic Granville Ltd | Corporate entity | Shares 25–50%, Voting 25–50% | 2017-01-27 | Ceased 2022-11-14 |
| Mr Frederic Paul Claude Laurent | Individual | Shares 25–50%, Voting 25–50% | 2017-01-27 | Ceased 2018-02-14 |
Filing timeline
Last 20 of 70 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-20 MA Memorandum articles
- 2024-11-20 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-10 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-10 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-24 | AA | accounts | Accounts with accounts type group | |
| 2025-07-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-03 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-01-31 | CS01 | confirmation-statement | Confirmation statement | |
| 2025-01-31 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-01-31 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2025-01-30 | SH08 | capital | Capital name of class of shares | |
| 2024-11-20 | MA | incorporation | Memorandum articles | |
| 2024-11-20 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-12 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 1
- Officers appointed
- 2
- Officers resigned
- 2
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
+43.8%
£7,154,200 £10,289,541
-
Cash
+192.3%
£739,114 £2,160,297
-
Net assets
+593.3%
-£499,015 £2,461,622
-
Employees
+13.3%
15 17
-
Operating profit
+722.3%
£502,582 £4,132,860
-
Profit before tax
+1,037.3%
£348,231 £3,960,351
-
Wages
-0.9%
£3,058,677 £3,029,782
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