HUGHES & JONES (BALTIC) LTD

Active Bootle

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate +1
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HUGHES & JONES (BALTIC) LTD

Buying and selling of own real estate

Founded 16 Oct 2017 Active Bootle, England 0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estateOther business support service activities n.e.c.
Accounts Submitted 5 Feb 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 3 Nov 2025 Next due 29 Oct 2026 5 months remaining
Net assets £-607K £23K 2025 year on year
Total assets £566K £59K 2025 year on year
Total Liabilities £1M £82K 2025 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Oriel House 2 - 8 Oriel Road Bootle Merseyside L20 7EP England

Full company profile for HUGHES & JONES (BALTIC) LTD (11013408), an active company based in Bootle, England. Incorporated 16 Oct 2017. Buying and selling of own real estate. 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

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£3.00

Decreased by £1.00 (-25%)

Net Assets

-£606.71k

Increased by £23.20k (+4%)

Total Liabilities

£1.17M

Decreased by £82.01k (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

207%

Increased by 6 (+3%)

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

2 active
Status
Dylan Gwyn JonesDirectorBritishEngland5416 Oct 2017Active
Rohan Mark HughesDirectorBritishUnited Kingdom6116 Oct 2017Active

Shareholders

Shareholders (2)

Dylan Gwyn Jones
50.0%
Rohan Mark Hughes
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Dylan Gwyn Jones

British

Active
Notified 16 Oct 2017
Residence England
DOB April 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Rohan Mark Hughes

British

Active
Notified 16 Oct 2017
Residence United Kingdom
DOB January 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
27 Bridgewater Street, Liverpool (L1 0AR) LIVERPOOL
Freehold-30 Nov 2017
27 Bridgewater Street, Liverpool (L1 0AR)
Freehold
Added 30 Nov 2017
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026AccountsAnnual accounts made up to 30 Apr 2025
3 Nov 2025Confirmation StatementConfirmation statement made on 15 Oct 2025 with updates
31 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
8 Nov 2024Confirmation StatementConfirmation statement made on 15 Oct 2024 with updates
12 Mar 2024AccountsAnnual accounts made up to 30 Apr 2022
5 Feb 2026 Accounts

Annual accounts made up to 30 Apr 2025

3 Nov 2025 Confirmation Statement

Confirmation statement made on 15 Oct 2025 with updates

31 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

8 Nov 2024 Confirmation Statement

Confirmation statement made on 15 Oct 2024 with updates

12 Mar 2024 Accounts

Annual accounts made up to 30 Apr 2022

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

3 months ago on 5 Feb 2026

Confirmation statement made on 15 Oct 2025 with updates

6 months ago on 3 Nov 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 31 Jan 2025

Confirmation statement made on 15 Oct 2024 with updates

1 years ago on 8 Nov 2024

Annual accounts made up to 30 Apr 2022

2 years ago on 12 Mar 2024