BACTA LIMITED

Active London

Activities of business and employers membership organizations

0 employees website.com
Lifestyle and entertainment Activities of business and employers membership organizations
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BACTA LIMITED

Activities of business and employers membership organizations

Founded 5 Jan 2005 Active London, United Kingdom 0 employees website.com
Lifestyle and entertainment Activities of business and employers membership organizations
Accounts Submitted 5 Jan 2026 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 11 Mar 2026 Next due 19 Jan 2027 7 months remaining
Net assets £20M £1,000K 2025 year on year
Total assets £20M £731K 2025 year on year
Total Liabilities £306K £269K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

29-30 Ely Place London EC1N 6TD

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BACTA LIMITED (05324554), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 5 Jan 2005. Activities of business and employers membership organizations. 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 Jul → 30 Jun 2025
Type small
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£321.04k

Decreased by £186.62k (-37%)

Net Assets

£19.52M

Increased by £999.92k (+5%)

Total Liabilities

£305.60k

Decreased by £269.09k (-47%)

Turnover

£498.77k

Increased by £67.65k (+16%)

Employees

N/A

Debt Ratio

2%

Decreased by 1 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Batstone, Timothy John SutherlandSecretaryUnknownUnknown30 Apr 2014Active

Shareholders

Shareholders (1)

Timothy John Sutherland Batstone Jason Dean Frost Stephen Robert Hawkins
100.0%
14,599,001

Persons with Significant Control

Persons with Significant Control (6)

6 Active 1 Ceased

Timothy John Sutherland Batstone

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Jason Dean Frost

British

Active
Notified 20 Mar 2019
Residence United Kingdom
DOB January 1970
Nature of Control
  • Significant Influence Or Control As Trust

Stephen Robert Hawkins

British

Active
Notified 23 Nov 2022
Residence United Kingdom
DOB February 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent

Mr Stephen Robert Hawkins

British

Active
Notified 23 Nov 2022
Residence United Kingdom
DOB February 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust
  • Voting Rights 25 To 50 Percent

Mr Jason Dean Frost

British

Active
Notified 20 Mar 2019
Residence United Kingdom
DOB January 1970
Nature of Control
  • Significant Influence Or Control As Trust

Mr Timothy John Sutherland Batstone

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

James David Thomas

Ceased 30 Jul 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
30 Ely Place, London (EC1N 6TD) CAMDEN
Freehold-31 Jul 2015
29 Ely Place, London (EC1N 6TD) CAMDEN
Freehold-31 Jul 2015
30 Ely Place, London (EC1N 6TD)
Freehold
Added 31 Jul 2015
District CAMDEN
29 Ely Place, London (EC1N 6TD)
Freehold
Added 31 Jul 2015
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026Confirmation StatementConfirmation statement made on 5 Jan 2026 with no updates
5 Jan 2026AccountsAnnual accounts made up to 30 Jun 2025
21 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
23 Jan 2025Confirmation StatementConfirmation statement made on 5 Jan 2025 with no updates
1 Feb 2024Confirmation StatementConfirmation statement made on 5 Jan 2024 with updates
11 Mar 2026 Confirmation Statement

Confirmation statement made on 5 Jan 2026 with no updates

5 Jan 2026 Accounts

Annual accounts made up to 30 Jun 2025

21 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

23 Jan 2025 Confirmation Statement

Confirmation statement made on 5 Jan 2025 with no updates

1 Feb 2024 Confirmation Statement

Confirmation statement made on 5 Jan 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 5 Jan 2026 with no updates

2 months ago on 11 Mar 2026

Annual accounts made up to 30 Jun 2025

5 months ago on 5 Jan 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 21 Mar 2025

Confirmation statement made on 5 Jan 2025 with no updates

1 years ago on 23 Jan 2025

Confirmation statement made on 5 Jan 2024 with updates

2 years ago on 1 Feb 2024