BAC ENTERPRISES LIMITED

03406761
Active London
12 employees website.com
Creative, media and publishing
B

BAC ENTERPRISES LIMITED

03406761
Founded 22 Jul 1997 Active London, United Kingdom 12 employees website.com
Creative, media and publishing

Previous Company Names

VASTSTORE LIMITED 22 Jul 1997 — 12 Sept 1997
Accounts Submitted 28 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 27 Aug 2025 Next due 5 Aug 2026 1 month remaining
Net assets £384K £144K 2024 year on year
Total assets £1M £53K 2024 year on year
Total Liabilities £943K £196K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Battersea Arts Centre Lavender Hill London SW11 5TN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BAC ENTERPRISES LIMITED (03406761), an active creative, media and publishing company based in London, United Kingdom. Incorporated 22 Jul 1997. 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 small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£692.94k

Increased by £177.27k (+34%)

Net Assets

£383.89k

Decreased by £143.83k (-27%)

Total Liabilities

£943.16k

Increased by £196.43k (+26%)

Turnover

£1.66M

Decreased by £37.39k (-2%)

Employees

12

Decreased by 2 (-14%)

Debt Ratio

71%

Increased by 12 (+20%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Battersea Arts Centre
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Battersea Arts Centre

United Kingdom

Active
Notified 22 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

BATTERSEA ARTS CENTRE united kingdom
BAC ENTERPRISES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Aug 2025OfficersAppointment of Mrs Lorraine Lecourtois as director on 29 Aug 2025
27 Aug 2025OfficersTermination of Patrick John Harrison as director on 20 Aug 2025
27 Aug 2025Confirmation StatementConfirmation statement made on 22 Jul 2025 with no updates
18 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
28 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 Aug 2025 Officers

Appointment of Mrs Lorraine Lecourtois as director on 29 Aug 2025

27 Aug 2025 Officers

Termination of Patrick John Harrison as director on 20 Aug 2025

27 Aug 2025 Confirmation Statement

Confirmation statement made on 22 Jul 2025 with no updates

18 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

8 months ago on 28 Oct 2025

Appointment of Mrs Lorraine Lecourtois as director on 29 Aug 2025

10 months ago on 29 Aug 2025

Termination of Patrick John Harrison as director on 20 Aug 2025

10 months ago on 27 Aug 2025

Confirmation statement made on 22 Jul 2025 with no updates

10 months ago on 27 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Nov 2024