BALTIC UK LIMITED

Active North Yorkshire

Management consultancy activities other than financial management

4 employees website.com
Management consultancy activities other than financial management
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BALTIC UK LIMITED

Management consultancy activities other than financial management

Founded 2 Feb 1995 Active North Yorkshire, United Kingdom 4 employees website.com
Management consultancy activities other than financial management

Previous Company Names

SCARGILL CASTLE LIMITED 2 Feb 1995 — 23 Mar 2001
Accounts Submitted 11 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 15 Sept 2025 Next due 28 Sept 2026 5 months remaining
Net assets £618K £82K 2024 year on year
Total assets £6M £7M 2024 year on year
Total Liabilities £5M £7M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

137 Scalby Road Scarborough North Yorkshire YO12 6TB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BALTIC UK LIMITED (03017417), an active company based in North Yorkshire, United Kingdom. Incorporated 2 Feb 1995. Management consultancy activities other than financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£25.62k

Increased by £24.11k (+1595%)

Net Assets

£617.69k

Increased by £82.43k (+15%)

Total Liabilities

£5.10M

Decreased by £7.47M (-59%)

Turnover

N/A

Employees

4

Debt Ratio

89%

Decreased by 7 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Deborah BeeforthSecretaryUnknownUnknown20 Jul 2020Active

Shareholders

Shareholders (1)

Broadland Properties Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

BALTIC UK LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-14 with no updates
11 Aug 2025AccountsAnnual accounts made up to 2024-12-31
16 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-14 with no updates
25 Jul 2024AccountsAnnual accounts made up to 2023-12-31
18 Sept 2023Confirmation StatementConfirmation statement made on 2023-09-14 with no updates
15 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-14 with no updates

11 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

16 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-14 with no updates

25 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

18 Sept 2023 Confirmation Statement

Confirmation statement made on 2023-09-14 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-14 with no updates

7 months ago on 15 Sept 2025

Annual accounts made up to 2024-12-31

8 months ago on 11 Aug 2025

Confirmation statement made on 2024-09-14 with no updates

1 years ago on 16 Sept 2024

Annual accounts made up to 2023-12-31

1 years ago on 25 Jul 2024

Confirmation statement made on 2023-09-14 with no updates

2 years ago on 18 Sept 2023