BALTIC STREET (EDINBURGH) LLP

Active London
0 employees website.com
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BALTIC STREET (EDINBURGH) LLP

Founded 1 Oct 2021 Active London, United Kingdom 0 employees website.com
Accounts Submitted 17 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 7 Oct 2025 Next due 14 Oct 2026 4 months remaining
Net assets £15M £3M 2024 year on year
Total assets £17M £5M 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

6 Duke Street St James's London SW1Y 6BN United Kingdom

Full company profile for BALTIC STREET (EDINBURGH) LLP (OC439385), an active company based in London, United Kingdom. Incorporated 1 Oct 2021. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£295.64k

Increased by £177.99k (+151%)

Net Assets

£14.85M

Increased by £2.99M (+25%)

Total Liabilities

£2.50M

Increased by £2.48M (+10998%)

Turnover

N/A

Employees

N/A

Debt Ratio

14%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Hub Residential LimitedCorporate-llp-designated-memberUnited KingdomUnknown1 Oct 2021Active
Lansdale Enterprises LtdCorporate-llp-designated-memberUnited KingdomUnknown1 Oct 2021Active
Sterling Re LimitedCorporate-llp-designated-memberUnited KingdomUnknown8 Apr 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 7 Oct 2021
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership
Notified 7 Oct 2021
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership,right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

Hub Residential Limited

Ceased 7 Oct 2021

Ceased

Lansdale Enterprises Ltd

Ceased 7 Oct 2021

Ceased

Group Structure

Group Structure

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Oct 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with no updates
18 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
14 Oct 2024Confirmation StatementConfirmation statement made on 30 Sept 2024 with no updates
17 Nov 2023AccountsAnnual accounts made up to 31 Mar 2023
17 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with no updates

18 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

14 Oct 2024 Confirmation Statement

Confirmation statement made on 30 Sept 2024 with no updates

17 Nov 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 17 Nov 2025

Confirmation statement made on 30 Sept 2025 with no updates

7 months ago on 7 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Nov 2024

Confirmation statement made on 30 Sept 2024 with no updates

1 years ago on 14 Oct 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 17 Nov 2023