BALTIC CLASSIFIEDS GROUP PLC

Active Worthing

Activities of other holding companies n.e.c.

148 employees website.com
Creative, media and publishing Activities of other holding companies n.e.c.
B

BALTIC CLASSIFIEDS GROUP PLC

Activities of other holding companies n.e.c.

Founded 26 Apr 2021 Active Worthing, United Kingdom 148 employees website.com
Creative, media and publishing Activities of other holding companies n.e.c.
Accounts Due 31 Oct 2026 4 months remaining
Confirmation Submitted 29 Apr 2026 Next due 9 May 2027 11 months remaining
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

Website

www.example.com

Full company profile for BALTIC CLASSIFIEDS GROUP PLC (13357598), an active creative, media and publishing 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

Financials

Period 1 May → 30 Apr 2025
Type group
Next accounts 30 Apr 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (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
30 Apr Year End
2024
30 Apr 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

4 Allotments 500,392,405 Shares £542.13m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Oct 2021392,405£4k£0.01
5 Jul 202164,734,921£106.81m£1.65
5 Jul 2021435,265,078£435.27m£1
27 Apr 20211£50k£50k

Officers

Officers

3 active
Status
Armonė, RūtaDirectorLithuanianLithuania4011 Jun 2024Active
Egle SadauskieneSecretaryUnknownUnknown17 Feb 2023Active
Hall, Thomas NicholasDirectorBritishEngland5826 Apr 2021Active

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
Ceased

Group Structure

Group Structure

BALTIC CLASSIFIEDS GROUP PLC Current Company
BCG HOLDCO LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026OfficersChange to director Justinas Šimkus on 2 Jun 2021
20 May 2026OfficersChange to director Simonas Orkinas on 20 May 2026
19 May 2026CapitalCapital Cancellation Shares By Plc
19 May 2026CapitalCapital Cancellation Shares By Plc
19 May 2026CapitalCapital Return Purchase Own Shares
20 May 2026 Officers

Change to director Justinas Šimkus on 2 Jun 2021

20 May 2026 Officers

Change to director Simonas Orkinas on 20 May 2026

19 May 2026 Capital

Capital Cancellation Shares By Plc

19 May 2026 Capital

Capital Cancellation Shares By Plc

19 May 2026 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Change to director Justinas Šimkus on 2 Jun 2021

2 weeks ago on 20 May 2026

Change to director Simonas Orkinas on 20 May 2026

2 weeks ago on 20 May 2026

Capital Cancellation Shares By Plc

2 weeks ago on 19 May 2026

Capital Cancellation Shares By Plc

2 weeks ago on 19 May 2026

Capital Return Purchase Own Shares

2 weeks ago on 19 May 2026