BAAT LIMITED

Active Folkestone

Activities of distribution holding companies

4 employees website.com
Activities of distribution holding companies
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BAAT LIMITED

Activities of distribution holding companies

Founded 4 Mar 2019 Active Folkestone, England 4 employees website.com
Activities of distribution holding companies
Accounts Submitted 17 Jul 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 11 Jun 2025 Next due 20 Jun 2026 1 month remaining
Net assets £3M £300K 2024 year on year
Total assets £7M £734K 2024 year on year
Total Liabilities £4M £434K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Midland House Cheriton Road Folkestone Kent CT20 2QH England

Full company profile for BAAT LIMITED (11860050), an active company based in Folkestone, England. Incorporated 4 Mar 2019. Activities of distribution holding companies. 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 (2019–2024)

Cash in Bank

£1.66M

Increased by £930.28k (+127%)

Net Assets

£2.60M

Decreased by £299.70k (-10%)

Total Liabilities

£4.40M

Decreased by £434.08k (-9%)

Turnover

N/A

Employees

4

Debt Ratio

63%

Increased by 1 (+2%)

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

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 625 Shares £625 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 2022156£156£1
1 Aug 202272£72£1
1 Aug 202272£72£1
2 Dec 202073£73£1
2 Dec 2020169£169£1

Officers

Officers

3 active
Status
Alan Geoffrey WillettDirectorBritishEngland724 Mar 2019Active
Anthony Simon RalphDirectorBritishUnited Kingdom504 Mar 2019Active
Teresa RalphDirectorBritishUnited Kingdom564 Mar 2019Active

Shareholders

Shareholders (4)

Barry George Bushell
47.7%
Teresa Ralph
24.7%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Teresa Ralph

British

Active
Notified 2 Dec 2020
Residence United Kingdom
DOB January 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Barry George Bushell

British

Active
Notified 4 Mar 2019
Residence United Kingdom
DOB December 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BAAT LIMITED Current Company
REDRIFFE LTD united kingdom
YALDING LIMITED united kingdom
WEST MEADOWS LIMITED united kingdom
BOSSINGHAM LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jul 2025AccountsAnnual accounts made up to 30 Nov 2024
11 Jun 2025Confirmation StatementConfirmation statement made on 6 Jun 2025 with updates
11 Jun 2025Persons With Significant ControlChange to Mr Barry George Bushell as a person with significant control on 6 Jun 2025
29 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
7 Jun 2024Confirmation StatementConfirmation statement made on 6 Jun 2024 with updates
17 Jul 2025 Accounts

Annual accounts made up to 30 Nov 2024

11 Jun 2025 Confirmation Statement

Confirmation statement made on 6 Jun 2025 with updates

11 Jun 2025 Persons With Significant Control

Change to Mr Barry George Bushell as a person with significant control on 6 Jun 2025

29 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

7 Jun 2024 Confirmation Statement

Confirmation statement made on 6 Jun 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2024

10 months ago on 17 Jul 2025

Confirmation statement made on 6 Jun 2025 with updates

11 months ago on 11 Jun 2025

Change to Mr Barry George Bushell as a person with significant control on 6 Jun 2025

11 months ago on 11 Jun 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 29 Aug 2024

Confirmation statement made on 6 Jun 2024 with updates

1 years ago on 7 Jun 2024