CHARLTON BAKER (BATH) LIMITED

Active Bath
10 employees website.com
Financial services
C

CHARLTON BAKER (BATH) LIMITED

Founded 21 Oct 2013 Active Bath, England 10 employees website.com
Financial services

Previous Company Names

MICANDOM LIMITED 30 Oct 2013 — 15 Jun 2022
MICHAEL BEAVER & ASSOCIATES LIMITED 21 Oct 2013 — 30 Oct 2013
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 15 Oct 2025 Next due 29 Oct 2026 5 months remaining
Net assets £148K £24K 2024 year on year
Total assets £222K £56K 2024 year on year
Total Liabilities £74K £33K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

1 North Parade Passage Bath Somerset BA1 1NX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHARLTON BAKER (BATH) LIMITED (08741703), an active financial services company based in Bath, England. Incorporated 21 Oct 2013. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

£68.81k

Decreased by £36.15k (-34%)

Net Assets

£147.79k

Decreased by £23.75k (-14%)

Total Liabilities

£74.08k

Decreased by £32.63k (-31%)

Turnover

N/A

Employees

10

Increased by 2 (+25%)

Debt Ratio

33%

Decreased by 5 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Elliot Charles CargillDirectorBritishEngland4810 Jun 2022Active

Shareholders

Shareholders (2)

Charlton Baker Limited
100.0%
1
Charlton Baker Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 10 Jun 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Michael Beaver

Ceased 10 Jun 2022

Ceased

Group Structure

Group Structure

CHARLTON BAKER LIMITED united kingdom
CHARLTON BAKER (BATH) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Oct 2025Confirmation StatementConfirmation statement made on 15 Oct 2025 with updates
7 Mar 2025OfficersTermination of Steven Antony Little as director on 28 Feb 2025
20 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
15 Oct 2024Confirmation StatementConfirmation statement made on 15 Oct 2024 with updates
17 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Oct 2025 Confirmation Statement

Confirmation statement made on 15 Oct 2025 with updates

7 Mar 2025 Officers

Termination of Steven Antony Little as director on 28 Feb 2025

20 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

15 Oct 2024 Confirmation Statement

Confirmation statement made on 15 Oct 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 17 Dec 2025

Confirmation statement made on 15 Oct 2025 with updates

7 months ago on 15 Oct 2025

Termination of Steven Antony Little as director on 28 Feb 2025

1 years ago on 7 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Nov 2024

Confirmation statement made on 15 Oct 2024 with updates

1 years ago on 15 Oct 2024