BALDERTON CAPITAL (UK) LLP

Active London
58 employees website.com
Financial services
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BALDERTON CAPITAL (UK) LLP

Founded 12 Feb 2004 Active London, United Kingdom 58 employees website.com
Financial services

Previous Company Names

BALDERTON CAPITAL MANAGEMENT (UK) LLP 11 Jun 2007 — 11 Apr 2011
BENCHMARK MANAGEMENT (UK) LLP 12 Feb 2004 — 11 Jun 2007
Accounts Submitted 15 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 26 Jan 2026 Next due 26 Jan 2027 9 months remaining
Net assets £21M £3M 2024 year on year
Total assets £27M £5M 2024 year on year
Total Liabilities £6M £3M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Stables 28 Britannia Street London WC1X 9JF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BALDERTON CAPITAL (UK) LLP (OC306910), an active financial services company based in London, United Kingdom. Incorporated 12 Feb 2004. 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 (2020–2024)

Cash in Bank

£20.28M

Increased by £3.60M (+22%)

Net Assets

£21.18M

Increased by £2.89M (+16%)

Total Liabilities

£5.66M

Increased by £2.53M (+81%)

Turnover

£41.71M

Increased by £8.11M (+24%)

Employees

58

Increased by 1 (+2%)

Debt Ratio

21%

Increased by 6 (+40%)

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

1 active 2 resigned
Status
James Paul WiseLlp-designated-memberUnknownEngland396 Apr 2016Active

Shareholders

Shareholders (9)

Hannacolin Daymond
10.0%
Moffat Robert Warriner
10.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

BALDERTON CAPITAL (UK) LLP Current Company
WC1X 9JF LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Fourth Floor South, 20 Balderton Street, London (W1K 6TL) CITY OF WESTMINSTER
Leasehold-30 May 2013
Fourth Floor South, 20 Balderton Street, London (W1K 6TL)
Leasehold
Added 30 May 2013
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-12 with no updates
15 Sept 2025AccountsAnnual accounts made up to 2024-12-31
1 Aug 2025OfficersTermination of Colin Daymond Hanna as director on 2025-07-31
5 Mar 2025OfficersTermination of David Thevenon as director on 2025-02-28
23 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-12 with no updates
26 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-12 with no updates

15 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

1 Aug 2025 Officers

Termination of Colin Daymond Hanna as director on 2025-07-31

5 Mar 2025 Officers

Termination of David Thevenon as director on 2025-02-28

23 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-12 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-12 with no updates

2 months ago on 26 Jan 2026

Annual accounts made up to 2024-12-31

7 months ago on 15 Sept 2025

Termination of Colin Daymond Hanna as director on 2025-07-31

8 months ago on 1 Aug 2025

Termination of David Thevenon as director on 2025-02-28

1 years ago on 5 Mar 2025

Confirmation statement made on 2025-01-12 with no updates

1 years ago on 23 Jan 2025