BA KITCHEN COMPONENTS LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-01 (in 7mo)
Last made up 2025-11-17
Watchouts
None on the register
Cash
£5M
+118.6% vs 2024
Net assets
£4M
-46.4% vs 2024
Employees
267
-13.6% vs 2024
Profit before tax
£182K
-88.6% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £43,233,528 | £34,785,470 | |
| Operating profit | £1,967,768 | £1,862,855 | |
| Profit before tax | £1,598,684 | £182,450 | |
| Net profit | £1,509,995 | £70,559 | |
| Cash | £2,251,391 | £4,922,244 | |
| Total assets less current liabilities | £10,261,073 | £6,450,764 | |
| Net assets | £7,394,483 | £3,963,869 | |
| Equity | £7,394,483 | £3,963,869 | |
| Average employees | 309 | 267 | |
| Wages | £9,953,295 | £8,427,625 |
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 | 4.6% | 5.4% | |
| Net margin | 3.5% | 0.2% | |
| Return on capital employed | 19.2% | 28.9% | |
| Current ratio | 1.42x | 1.10x | |
| Interest cover | 5.11x | 3.80x |
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
- HCA Chartered Accountants Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed the projected financial performance for a period of at least 12 months from the date of approval of the financial statements and are confident that the company has adequate financing available to continue its operations for the foreseeable future. The company has continued to perform profitably and has reported net current assets and a robust net assets position. The Directors have concluded that it is appropriate to continue to adopt the going concern basis in preparing the company's financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CORRIGAN, John Paul | Secretary | 1994-12-08 | — | — |
| MC CRACKEN, Brian | Director | 1994-12-08 | Apr 1967 | Irish |
| MC CRACKEN, Kieran Gerard | Director | 1994-12-08 | Apr 1967 | Northern Irish |
| RUSH, Peter | Director | 2020-09-25 | Aug 1962 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAULFIELD, David Martin | Director | 2017-08-23 | 2019-01-29 |
| CORLETT, Nicholas David | Director | 2018-05-30 | 2020-01-31 |
| HARRIS, James Andrew | Director | 2019-10-30 | 2021-05-11 |
| MC CRACKEN, Annette Marie | Director | 1994-12-08 | 2004-02-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| H2 Portes 1 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-08-23 | Active |
| Mrs Katrina Ann Mccracken | Individual | Shares 25–50% | 2017-08-22 | Ceased 2018-07-02 |
| Brikie Properties Ltd | Corporate entity | Shares 50–75%, Voting 75–100%, Appoints directors | 2017-08-22 | Ceased 2017-08-23 |
| Mr Brian Martin Mc Cracken | Individual | Shares 50–75% | 2016-11-20 | Ceased 2017-08-22 |
| Mr Kieran Gerard Mc Cracken | Individual | Shares 25–50% | 2016-11-20 | Ceased 2017-08-22 |
Filing timeline
Last 20 of 120 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-15 MA Memorandum articles
- 2025-10-15 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-02 | AA | accounts | Accounts with accounts type full | |
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-15 | MA | incorporation | Memorandum articles | |
| 2025-10-15 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-11 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-01-07 | AA | accounts | Accounts with accounts type full | |
| 2024-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-10 | AA | accounts | Accounts with accounts type full | |
| 2023-11-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-31 | AA | accounts | Accounts with accounts type full | |
| 2022-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-07 | AA | accounts | Accounts with accounts type full | |
| 2021-11-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-03 | TM01 | officers | Termination director company with name termination date | |
| 2021-04-06 | AA | accounts | Accounts with accounts type full | |
| 2021-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-13 | AP01 | officers | Appoint person director company with name date | |
| 2020-06-23 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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 2025-03-31 vs 2024-03-31
-
Turnover
-19.5%
£43,233,528 £34,785,470
-
Cash
+118.6%
£2,251,391 £4,922,244
-
Net assets
-46.4%
£7,394,483 £3,963,869
-
Employees
-13.6%
309 267
-
Operating profit
-5.3%
£1,967,768 £1,862,855
-
Profit before tax
-88.6%
£1,598,684 £182,450
-
Wages
-15.3%
£9,953,295 £8,427,625
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