BAKERLOO LIMITED

Active London

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
B

BAKERLOO LIMITED

Other letting and operating of own or leased real estate

Founded 7 Sept 2011 Active London, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 20 Oct 2025 Next due 6 Jan 2027 8 months remaining
Confirmation Submitted 12 Sept 2025 Next due 21 Sept 2026 4 months remaining
Net assets £3M £123K 2024 year on year
Total assets £11M £179K 2024 year on year
Total Liabilities £9M £56K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

New Burlington House 1075 Finchley Road London NW11 0PU

Full company profile for BAKERLOO LIMITED (07766205), an active company based in London, United Kingdom. Incorporated 7 Sept 2011. Other letting and operating of own or leased real estate. 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 (2014–2024)

Cash in Bank

£37.08k

Decreased by £24.64k (-40%)

Net Assets

£2.86M

Increased by £123.38k (+5%)

Total Liabilities

£8.53M

Increased by £55.80k (+1%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

75%

Decreased by 1 (-1%)

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

3 active
Status
Joshua SternlichtDirectorBritishUnited Kingdom6123 Sept 2011Active
Sarah Rachel KleinSecretaryBritishUnknown23 Sept 2011Active
Zelda SternlichtDirectorBritishUnited Kingdom6128 Mar 2014Active

Shareholders

Shareholders (1)

Hco Subsidiary Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hco Subsidiary Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

HCO SUBSIDIARY LIMITED united kingdom
BAKERLOO LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Cedar Court, Colney Hatch Lane and Pages Hill HARINGEY
Freehold-24 Dec 2013
Cedar Court, Colney Hatch Lane and Pages Hill
Freehold
Added 24 Dec 2013
District HARINGEY

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
12 Sept 2025Confirmation StatementConfirmation statement made on 7 Sept 2025 with no updates
7 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
10 Sept 2024Confirmation StatementConfirmation statement made on 7 Sept 2024 with no updates
26 Sept 2023AccountsAnnual accounts made up to 31 Mar 2023
20 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 Sept 2025 Confirmation Statement

Confirmation statement made on 7 Sept 2025 with no updates

7 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

10 Sept 2024 Confirmation Statement

Confirmation statement made on 7 Sept 2024 with no updates

26 Sept 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 20 Oct 2025

Confirmation statement made on 7 Sept 2025 with no updates

7 months ago on 12 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 7 Oct 2024

Confirmation statement made on 7 Sept 2024 with no updates

1 years ago on 10 Sept 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 26 Sept 2023