BALTIC HOLDCO LIMITED

Active Telford

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
B

BALTIC HOLDCO LIMITED

Activities of other holding companies n.e.c.

Founded 1 Sept 2022 Active Telford, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 13 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 11 Sept 2025 Next due 14 Sept 2026 4 months remaining
Net assets £0
Total assets £12M £666K 2024 year on year
Total Liabilities £12M £666K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Building E Stafford Park 1 Stafford Park 1 Telford TF3 3BD United Kingdom

Full company profile for BALTIC HOLDCO LIMITED (14330838), an active company based in Telford, United Kingdom. Incorporated 1 Sept 2022. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

£12.06M

Increased by £666.00k (+6%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

100%

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
Jonathon Charles HornbyDirectorBritishUnited Kingdom5727 Sept 2024Active
Roger Michael PeakSecretaryUnknownUnknown27 Sept 2024Active
William James HoyDirectorBritishUnited Kingdom5627 Sept 2024Active

Shareholders

Shareholders (1)

Baltic Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Baltic Topco Limited

United Kingdom

Active
Notified 1 Sept 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Luceco Holdings Limited

Ceased 27 Sept 2024

Ceased

Group Structure

Group Structure

LUCECO PLC united kingdom
BALTIC TOPCO LIMITED united kingdom
BALTIC HOLDCO LIMITED Current Company
BALTIC MIDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
13 Oct 2025AccountsAnnual accounts made up to 2024-12-31
13 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
11 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-31 with no updates
7 Oct 2024Persons With Significant ControlChange to Baltic Topco Limited as a person with significant control on 2024-09-27
13 Oct 2025 Other

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

13 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

13 Oct 2025 Other

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

11 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-31 with no updates

7 Oct 2024 Persons With Significant Control

Change to Baltic Topco Limited as a person with significant control on 2024-09-27

Recent Activity

Latest Activity

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

6 months ago on 13 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 13 Oct 2025

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

6 months ago on 13 Oct 2025

Confirmation statement made on 2025-08-31 with no updates

7 months ago on 11 Sept 2025

Change to Baltic Topco Limited as a person with significant control on 2024-09-27

1 years ago on 7 Oct 2024