BAKELITE UK HOLDING LTD.

12815027
Active Penarth

Activities of other holding companies n.e.c.

0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
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BAKELITE UK HOLDING LTD.

12815027

Activities of other holding companies n.e.c.

Founded 16 Aug 2020 Active Penarth, Wales 0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.

Previous Company Names

FUSION UK HOLDING LTD. 16 Aug 2020 — 23 Apr 2021
Accounts Submitted 6 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 15 Aug 2025 Next due 29 Aug 2026 2 months remaining
Net assets £196M £6M 2024 year on year
Total assets £244M £13M 2024 year on year
Total Liabilities £48M £19M 2024 year on year
Charges 21
18 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Bakelite Synthetics Sully Moors Road Sully Penarth CF64 5YU Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BAKELITE UK HOLDING LTD. (12815027), an active supply chain, manufacturing and commerce models company based in Penarth, Wales. Incorporated 16 Aug 2020. Activities of other holding companies n.e.c.. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£632.00k

Increased by £201.00k (+47%)

Net Assets

£196.12M

Increased by £6.17M (+3%)

Total Liabilities

£47.64M

Decreased by £19.15M (-29%)

Turnover

N/A

Employees

N/A

Debt Ratio

20%

Decreased by 6 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,672,617 Shares £305.26m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 May 20221$138.00m$138.00m
28 Apr 20211,672,616$167.26m$100

Officers

Officers

1 active 2 resigned
Status
Jean-paul AucoinDirectorCanadianUnited States5430 Apr 2021Active

Shareholders

Shareholders (1)

Bakelite Uk Intermediate Ltd.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 3 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Stephen Henry Deckoff

Ceased 3 Dec 2020

Ceased

Group Structure

Group Structure

BAKELITE UK HOLDING LTD. Current Company

Charges

Charges

18 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 Aug 2025Confirmation StatementConfirmation statement made on 15 Aug 2025 with no updates
6 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
6 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
8 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

15 Aug 2025 Confirmation Statement

Confirmation statement made on 15 Aug 2025 with no updates

6 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 8 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 8 Oct 2025

Confirmation statement made on 15 Aug 2025 with no updates

10 months ago on 15 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

10 months ago on 6 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

10 months ago on 6 Aug 2025