BASELINE CAPITAL LIMITED

Active London

Data processing, hosting and related activities

8 employees website.com
Financial services Data processing, hosting and related activities
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BASELINE CAPITAL LIMITED

Data processing, hosting and related activities

Founded 25 Oct 2002 Active London, England 8 employees website.com
Financial services Data processing, hosting and related activities

Previous Company Names

COBCO (518) LIMITED 25 Oct 2002 — 7 Mar 2003
Accounts Submitted 24 Feb 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 3 Feb 2026 Next due 17 Feb 2027 9 months remaining
Net assets £159K £387K 2025 year on year
Total assets £307K £886K 2025 year on year
Total Liabilities £148K £499K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Harman House 1 George Street, Uxbridge London UB8 1QQ England

Website

www.example.com

Full company profile for BASELINE CAPITAL LIMITED (04573392), an active financial services company based in London, England. Incorporated 25 Oct 2002. Data processing, hosting and related activities. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2013–2025)

Cash in Bank

£141.00k

Decreased by £231.00k (-62%)

Net Assets

£159.00k

Decreased by £387.00k (-71%)

Total Liabilities

£148.00k

Decreased by £499.00k (-77%)

Turnover

£205.00k

Decreased by £345.00k (-63%)

Employees

8

Decreased by 1 (-11%)

Debt Ratio

48%

Decreased by 6 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Homeloan Management Limited
100.0%
200

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 8 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm

Group Structure

Group Structure

BASELINE CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026OfficersAppointment of Mr Aaron Richard Milburn as director on 1 May 2026
30 Apr 2026OfficersTermination of Andrew Nigel Jones as director on 30 Apr 2026
13 Mar 2026OfficersAppointment of Mr Vladislav Botic as director on 13 Mar 2026
13 Mar 2026OfficersTermination of Peter Aeneas Ali as director on 13 Mar 2026
24 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
1 May 2026 Officers

Appointment of Mr Aaron Richard Milburn as director on 1 May 2026

30 Apr 2026 Officers

Termination of Andrew Nigel Jones as director on 30 Apr 2026

13 Mar 2026 Officers

Appointment of Mr Vladislav Botic as director on 13 Mar 2026

13 Mar 2026 Officers

Termination of Peter Aeneas Ali as director on 13 Mar 2026

24 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

Recent Activity

Latest Activity

Appointment of Mr Aaron Richard Milburn as director on 1 May 2026

6 days ago on 1 May 2026

Termination of Andrew Nigel Jones as director on 30 Apr 2026

1 weeks ago on 30 Apr 2026

Appointment of Mr Vladislav Botic as director on 13 Mar 2026

1 months ago on 13 Mar 2026

Termination of Peter Aeneas Ali as director on 13 Mar 2026

1 months ago on 13 Mar 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 24 Feb 2026