BAUMODO LTD

Active Sevenoaks

Other telecommunications activities

2 employees website.com
Other telecommunications activities
B

BAUMODO LTD

Other telecommunications activities

Founded 11 Aug 2009 Active Sevenoaks, England 2 employees website.com
Other telecommunications activities
Accounts Submitted 13 Feb 2026 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 9 Oct 2025 Next due 17 Sept 2026 4 months remaining
Net assets £-134K £3K 2025 year on year
Total assets £355 £6K 2025 year on year
Total Liabilities £134K £3K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Lakeview Stables Lower St. Clere Kemsing Sevenoaks Kent TN15 6NL England

Full company profile for BAUMODO LTD (06987474), an active company based in Sevenoaks, England. Incorporated 11 Aug 2009. Other telecommunications activities. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

-£133.56k

Decreased by £3.33k (-3%)

Total Liabilities

£133.92k

Decreased by £2.98k (-2%)

Turnover

N/A

Employees

2

Debt Ratio

37723%

Increased by 35668 (+1736%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Grant TheisSecretaryUnknownUnknown11 Aug 2009Active
Grant TheisDirectorBritishEngland5811 Aug 2009Active
Kate Jane TheisDirectorBritishUnited Kingdom6011 Aug 2009Active

Shareholders

Shareholders (2)

Grant Jane Theis
50.0%
Kate Jane Theis
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Grant Theis

British

Active
Notified 2 May 2016
Residence England
DOB February 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Kate Jane Theis

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026AccountsAnnual accounts made up to 31 May 2025
2 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
9 Oct 2025Confirmation StatementConfirmation statement made on 3 Sept 2025 with updates
30 Mar 2025AccountsAnnual accounts made up to 31 May 2024
9 Sept 2024Confirmation StatementConfirmation statement made on 3 Sept 2024 with updates
13 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

2 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

9 Oct 2025 Confirmation Statement

Confirmation statement made on 3 Sept 2025 with updates

30 Mar 2025 Accounts

Annual accounts made up to 31 May 2024

9 Sept 2024 Confirmation Statement

Confirmation statement made on 3 Sept 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 months ago on 13 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 2 Jan 2026

Confirmation statement made on 3 Sept 2025 with updates

7 months ago on 9 Oct 2025

Annual accounts made up to 31 May 2024

1 years ago on 30 Mar 2025

Confirmation statement made on 3 Sept 2024 with updates

1 years ago on 9 Sept 2024