BACALL ALUMINIUM LIMITED

Active Wokingham
1 employees website.com
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BACALL ALUMINIUM LIMITED

Founded 11 May 2022 Active Wokingham, United Kingdom 1 employees website.com
Accounts Submitted 23 Jan 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 15 Jun 2025 Next due 24 May 2026 20 days remaining
Net assets £-20M £7M 2024 year on year
Total assets £114K £895K 2024 year on year
Total Liabilities £20M £6M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Flb Accountants Llp 1010 Eskdale Road Winnersh Triangle Wokingham RG41 5TS United Kingdom

Full company profile for BACALL ALUMINIUM LIMITED (14100712), an active company based in Wokingham, United Kingdom. Incorporated 11 May 2022. 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 (2022–2024)

Cash in Bank

£83.65k

Decreased by £544.34k (-87%)

Net Assets

-£19.81M

Decreased by £7.19M (-57%)

Total Liabilities

£19.92M

Increased by £6.29M (+46%)

Turnover

N/A

Employees

1

Debt Ratio

17496%

Increased by 16144 (+1194%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

3 active
Status
Charles Henry KeenDirectorBritishUnited Kingdom6511 May 2022Active
David Scott SneddonDirectorBritishWales6227 Jan 2023Active
Gerald Christopher KeenDirectorBritishEngland6211 May 2022Active

Shareholders

Shareholders (3)

Keen And Keen Limited
90.0%
Charles Henry Keen
5.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Keen And Keen Limited

United Kingdom

Active
Notified 11 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

KEEN AND KEEN LIMITED united kingdom
BACALL ALUMINIUM LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
15 Jun 2025Confirmation StatementConfirmation statement made on 10 May 2025 with no updates
2 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
16 May 2024Confirmation StatementConfirmation statement made on 10 May 2024 with no updates
18 Sept 2023AddressChange Registered Office Address Company With Date Old Address New Address
23 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

15 Jun 2025 Confirmation Statement

Confirmation statement made on 10 May 2025 with no updates

2 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

16 May 2024 Confirmation Statement

Confirmation statement made on 10 May 2024 with no updates

18 Sept 2023 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

3 months ago on 23 Jan 2026

Confirmation statement made on 10 May 2025 with no updates

10 months ago on 15 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 2 Oct 2024

Confirmation statement made on 10 May 2024 with no updates

1 years ago on 16 May 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 18 Sept 2023