BAISLEY TOPCO LIMITED - Profile & Financials

Accounts Submitted 1 Jul 2024

Confirmation Statement Submitted 27 Jun 2024

Net assets £-5.18M £2.48M 2023 year on year

Total assets £11.27M £3.94M 2023 year on year

Total Liabilities £16.45M £1.46M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

C/O INTERPATH LTD 10 Fleet Place London EC4M 7RB

Credit Report

Discover BAISLEY TOPCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£1.40M

Decreased by £2.74M (-66%)

Net Assets

-£5.18M

Decreased by £2.48M (-92%)

Total Liabilities

£16.45M

Decreased by £1.46M (-8%)

Turnover

£24.42M

Decreased by £4.00M (-14%)

Employees

669

Decreased by 120 (-15%)

Debt Ratio

146%

Increased by 28 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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 allotments and capital structure

5 Allotments 2,123,904 Shares £165k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
6 Jan 2021	A ORDINARY	19,299	£192.99	£0.01
6 Jan 2021	B ORDINARY	79,835	£798.35	£0.01
6 Jan 2021	C ORDINARY	424,877	£4k	£0.01
14 Jul 2020	B ORDINARY	356,040	£36k	£0.1
14 Jul 2020	A ORDINARY	1,243,853	£124k	£0.1

Officers

4 active 1 resigned

Show resigned officers

						Status
John Derkach	Director	British	England	69	12 Jul 2020	Active
Mark Suren Advani	Director	British	United Kingdom	55	25 Jun 2020	Active
Nicholas James White	Director	British	England	58	12 Jul 2020	Active
Samantha Gordon	Director	British	England	54	12 Jul 2020	Active

Shareholders

Shareholders (16)


Unallocated	1.8%	37,176	C Ordinary	4 Jul 2023
Samantha Gordon	1.5%	31,866	C Ordinary	4 Jul 2023
Samantha Gordon	0.5%	11,058	B Ordinary	4 Jul 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Fis Nominee Limited

United Kingdom

Active

Notified 25 Jun 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

FIS NOMINEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LIVINGBRIDGE EP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

LIVINGBRIDGE GROUP LLP united kingdom

BAISLEY TOPCO LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
29 Sept 2025	Resolution	Resolutions	View(1 page)
18 Jun 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
18 Jun 2025	Insolvency	Liquidation Voluntary Statement Of Affairs	View(8 pages)
18 Jun 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
27 May 2025	Gazette	Gazette Notice Compulsory	View(1 page)