BALTIC BESPOKE GROUP LTD

Active United Kingdom

Construction of domestic buildings

7 employees website.com
Property, infrastructure and construction Residential development Construction of domestic buildingsOther specialised construction activities n.e.c. +1
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BALTIC BESPOKE GROUP LTD

Construction of domestic buildings

Founded 11 Oct 2018 Active United Kingdom 7 employees website.com
Property, infrastructure and construction Residential development Construction of domestic buildingsOther specialised construction activities n.e.c.Quantity surveying activities

Previous Company Names

DMG PARTNERS LTD 11 Oct 2018 — 29 Nov 2024
Accounts Submitted 28 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 28 Mar 2026 Next due 11 Apr 2027 11 months remaining
Net assets £33K £10K 2024 year on year
Total assets £230K £125K 2024 year on year
Total Liabilities £197K £115K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BALTIC BESPOKE GROUP LTD (11617273), an active property, infrastructure and construction company based in United Kingdom. Incorporated 11 Oct 2018. Construction of domestic buildings. 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 (2018–2024)

Cash in Bank

N/A

Net Assets

£32.83k

Increased by £10.28k (+46%)

Total Liabilities

£197.00k

Increased by £115.04k (+140%)

Turnover

N/A

Employees

7

Increased by 6 (+600%)

Debt Ratio

86%

Increased by 8 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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
Eades, FrancisDirectorBritishUnited Kingdom4211 Oct 2018Active
Stephen Paul ParringtonDirectorBritishEngland6711 Mar 2023Active

Shareholders

Shareholders (3)

Francis Eades
70.0%
70
Stephen Parrington
25.0%
25

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Francis Eades

British

Active
Notified 11 Oct 2018
Residence England
DOB June 1983
Nature of Control
  • Significant Influence Or Control

Francis Eades

British

Active
Notified 11 Oct 2018
Residence United Kingdom
DOB June 1983
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-28 with no updates
28 Jan 2026AccountsAnnual accounts made up to 2025-03-31
13 Oct 2025OfficersChange to director Mr Francis Eades on 2025-10-13
13 Oct 2025Persons With Significant ControlChange to Mr Francis Eades as a person with significant control on 2025-10-13
13 Oct 2025OfficersTermination of Stephen Paul Parrington as director on 2025-10-13
28 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-28 with no updates

28 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

13 Oct 2025 Officers

Change to director Mr Francis Eades on 2025-10-13

13 Oct 2025 Persons With Significant Control

Change to Mr Francis Eades as a person with significant control on 2025-10-13

13 Oct 2025 Officers

Termination of Stephen Paul Parrington as director on 2025-10-13

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-28 with no updates

4 weeks ago on 28 Mar 2026

Annual accounts made up to 2025-03-31

2 months ago on 28 Jan 2026

Change to director Mr Francis Eades on 2025-10-13

6 months ago on 13 Oct 2025

Change to Mr Francis Eades as a person with significant control on 2025-10-13

6 months ago on 13 Oct 2025

Termination of Stephen Paul Parrington as director on 2025-10-13

6 months ago on 13 Oct 2025