BALTIC UK LIMITED - Profile & Financials

Accounts Submitted 11 Aug 2025

Confirmation Statement Submitted 15 Sept 2025

Net assets £617.69K £82.43K 2024 year on year

Total assets £5.72M £7.38M 2024 year on year

Total Liabilities £5.10M £7.47M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

137 Scalby Road Scarborough North Yorkshire YO12 6TB

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

£25.62k

Increased by £24.11k (+1595%)

Net Assets

£617.69k

Increased by £82.43k (+15%)

Total Liabilities

£5.10M

Decreased by £7.47M (-59%)

Turnover

N/A

Employees

Debt Ratio

89%

Decreased by 7 (-7%)

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

5 active 4 resigned

Show resigned officers

						Status
Deborah Beeforth	Secretary	Unknown	Unknown	—	20 Jul 2020	Active
John Guthrie	Director	British	England	89	2 Feb 1995	Active
Martin Robson	Director	British	United Kingdom	51	19 Mar 2001	Active
Peter John Guthrie	Director	British	United Kingdom	55	29 Jul 2003	Active
Richard Guthrie	Director	British	England	53	29 Jul 2003	Active

Shareholders

Shareholders (1)


Broadland Properties Limited	100.0%	2	Ordinary	24 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Broadland Properties Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

BROADLAND PROPERTIES LIMITED united kingdom

BALTIC UK LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
15 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-14 with no updates	View(3 pages)
11 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(20 pages)
16 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-14 with no updates	View(3 pages)
25 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(19 pages)
18 Sept 2023	Confirmation Statement	Confirmation statement made on 2023-09-14 with no updates	View(3 pages)