BALTIC CLASSIFIEDS GROUP PLC

Accounts Not Submitted Due 31 Oct 2026 6 months remaining

Confirmation Not Submitted

Net assets £349M £63M 2025 year on year

Total assets £390M £48M 2025 year on year

Total Liabilities £41M £16M 2025 year on year

Charges 1

1 outstanding

Contact & Details

Contact

Registered Address

Highdown House Yeoman Way Worthing West Sussex BN99 3HH United Kingdom

Telephone

0800 000 0000

info@example.com

Website

www.example.com

Full company profile for BALTIC CLASSIFIEDS GROUP PLC (13357598), an active company based in Worthing, United Kingdom. Incorporated 26 Apr 2021. 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

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 (2022–2025)

Cash in Bank

£23.61M

Increased by £2.36M (+11%)

Net Assets

£349.00M

Increased by £63.41M (+22%)

Total Liabilities

£40.81M

Decreased by £15.75M (-28%)

Turnover

£82.82M

Increased by £21.20M (+34%)

Employees

148

Increased by 12 (+9%)

Debt Ratio

10%

Decreased by 7 (-41%)

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

Share Capital

Share allotments and capital structure

4 Allotments 500,392,405 Shares £542.13m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
19 Oct 2021	ORDINARY	392,405	£4k	£0.01
5 Jul 2021	ORDINARY	64,734,921	£106.81m	£1.65
5 Jul 2021	ORDINARY	435,265,078	£435.27m	£1
27 Apr 2021	REDEEMABLE PREFERENCE	1	£50k	£50k

Officers

3 active

Show resigned officers

						Status
Edmund Warren Williams	Director	British	England	63	2 Jun 2021	Active
Simonas Orkinas	Director	Lithuanian	Lithuania	41	2 Jun 2021	Active
Thomas Nicholas Hall	Director	British	England	58	26 Apr 2021	Active

Shareholders

Shareholders (15)


Kayne Anderson Rudnick Investment Management, Llc	7.0%
Blacksheep Master Fund Ltd.	6.8%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Maples Fiduciary Services (uk) Limited

Ceased 26 Apr 2021

Ceased

Group Structure

BALTIC CLASSIFIEDS GROUP PLC Current Company

BCG HOLDCO LIMITED united kingdom

Charges

1 outstanding

Properties

0 total

No related properties