LONDON & REGIONAL (BAKER STREET) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-14 (in 11mo)
Last made up 2026-03-31
Watchouts
None on the register
Cash
£2M
-37.8% vs 2023
Net assets
£695M
-0.1% vs 2023
Employees
0
Average over period
Profit before tax
£20K
+100.4% vs 2023
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 | £43,646,000 | £44,581,000 | |
| Operating profit | -£5,898,000 | £2,461,000 | |
| Profit before tax | -£4,640,000 | £20,000 | |
| Net profit | -£1,907,000 | £2,668,000 | |
| Cash | £2,786,000 | £1,733,000 | |
| Total assets less current liabilities | £736,085,000 | £725,900,000 | |
| Net assets | £695,369,000 | £694,763,000 | |
| Equity | £695,369,000 | £694,763,000 | |
| 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 | -13.5% | 5.5% | |
| Net margin | -4.4% | 6.0% | |
| Return on capital employed | -0.8% | 0.3% | |
| Current ratio | 1.51x | 1.78x | |
| Interest cover | -0.68x | 0.23x |
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
“A Board approved forecast, which includes cash flow projections for at least 12 months from the date of signing the financial statements has been prepared. The directors are comfortable having regard to the available facilities and projected liquidity that the company has sufficient cash headroom and will be able to meet its liabilities as they fall due for a period of at least 12 months from the date of signing of the financial statements. Based upon this view these financial statements have been prepared on a going concern basis.”
Significant events
- “The bank loan was fully repaid on 15 April 2025. The directors secured new refinancing terms for a loan value of £283.5m on a three year term.”
- “Mr I M Livingstone appointed as director on 12 July 2024.”
- “Mr R J Livingstone appointed as director on 12 July 2024.”
- “Mr D L M Taljaard appointed as director on 12 July 2024.”
- “Mr M A Glyn resigned as director on 12 July 2024.”
- “Mr M J Friend appointed as director on 13 February 2024 and resigned on 12 July 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHELLEY, Leon | Secretary | 2022-12-12 | — | — |
| LIVINGSTONE, Ian Malcolm | Director | 2024-07-12 | May 1962 | British |
| LIVINGSTONE, Richard John | Director | 2024-07-12 | Nov 1964 | British |
| TALJAARD, Desmond Louis Mildmay | Director | 2024-07-12 | Apr 1961 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FRIEND, Mitchell James | Director | 2024-02-13 | 2024-07-12 |
| GLYN, Malcolm Adam | Director | 2022-05-26 | 2024-07-12 |
| LIVINGSTONE, Richard John | Director | 2019-04-29 | 2024-02-13 |
| LUCK, Richard Nigel | Director | 2017-06-23 | 2018-05-30 |
| SEBASTIAN, Leonard Kevin | Director | 2018-05-30 | 2022-05-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lr Baker St Senior Holdco Limited | Corporate entity | Shares 75–100%, Voting 50–75% | 2017-06-23 | Active |
Filing timeline
Last 20 of 49 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-04-11 RESOLUTIONS Resolution
- 2024-10-20 MA Memorandum articles
- 2024-10-20 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-05 | AA | accounts | Accounts with accounts type full | |
| 2025-07-03 | CH01 | officers | Change person director company with change date | |
| 2025-04-28 | CH01 | officers | Change person director company with change date | |
| 2025-04-25 | CH01 | officers | Change person director company with change date | |
| 2025-04-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-11 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-04-11 | SH20 | capital | Legacy | |
| 2025-04-11 | CAP-SS | insolvency | Legacy | |
| 2025-04-11 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-20 | MA | incorporation | Memorandum articles | |
| 2024-10-20 | RESOLUTIONS | resolution | Resolution | |
| 2024-08-07 | AA | accounts | Accounts with accounts type full | |
| 2024-07-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-12 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 2
- 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
+2.1%
£43,646,000 £44,581,000
-
Cash
-37.8%
£2,786,000 £1,733,000
-
Net assets
-0.1%
£695,369,000 £694,763,000
-
Employees
—
Not reported
-
Operating profit
+141.7%
-£5,898,000 £2,461,000
-
Profit before tax
+100.4%
-£4,640,000 £20,000
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