BALTIC VENTURES LIMITED

Active Liverpool

Other education n.e.c.

4 employees website.com
Professional services Other education n.e.c.
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BALTIC VENTURES LIMITED

Other education n.e.c.

Founded 1 Aug 2022 Active Liverpool, United Kingdom 4 employees website.com
Professional services Other education n.e.c.
Accounts Submitted 13 Jan 2026 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 1 Aug 2025 Next due 14 Aug 2026 2 months remaining
Net assets £18K £486 2025 year on year
Total assets £259K £364K 2025 year on year
Total Liabilities £241K £363K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Studio B, Digital House 44 Simpson Street Liverpool Merseyside L1 0AX United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for BALTIC VENTURES LIMITED (14267013), an active professional services company based in Liverpool, United Kingdom. Incorporated 1 Aug 2022. Other education 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2026
Due by 30 Apr 2027 11 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£244.07k

Increased by £138.34k (+131%)

Net Assets

£17.94k

Decreased by £486.00 (-3%)

Total Liabilities

£241.20k

Decreased by £363.01k (-60%)

Turnover

N/A

Employees

4

Debt Ratio

93%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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
Carl Lee WongDirectorBritishEngland511 Aug 2022Active
Claire Elizabeth LewisDirectorBritishEngland516 Feb 2023Active
Mark Edward RathboneDirectorBritishUnited Kingdom5722 Sept 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Carl Lee Wong

Ceased 6 Feb 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026OfficersTermination of Riam Kanso as director on 20 May 2026
13 Jan 2026AccountsAnnual accounts made up to 31 Jul 2025
1 Aug 2025Confirmation StatementConfirmation statement made on 31 Jul 2025 with no updates
11 Mar 2025AccountsAnnual accounts made up to 31 Jul 2024
31 Jul 2024Confirmation StatementConfirmation statement made on 31 Jul 2024 with no updates
20 May 2026 Officers

Termination of Riam Kanso as director on 20 May 2026

13 Jan 2026 Accounts

Annual accounts made up to 31 Jul 2025

1 Aug 2025 Confirmation Statement

Confirmation statement made on 31 Jul 2025 with no updates

11 Mar 2025 Accounts

Annual accounts made up to 31 Jul 2024

31 Jul 2024 Confirmation Statement

Confirmation statement made on 31 Jul 2024 with no updates

Recent Activity

Latest Activity

Termination of Riam Kanso as director on 20 May 2026

2 weeks ago on 20 May 2026

Annual accounts made up to 31 Jul 2025

4 months ago on 13 Jan 2026

Confirmation statement made on 31 Jul 2025 with no updates

10 months ago on 1 Aug 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 11 Mar 2025

Confirmation statement made on 31 Jul 2024 with no updates

1 years ago on 31 Jul 2024