BALTRA BIDCO LIMITED

15109186
Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
B

BALTRA BIDCO LIMITED

15109186

Activities of other holding companies n.e.c.

Founded 1 Sept 2023 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 19 Jun 2025 Next due 31 Jul 2026 27 days remaining
Confirmation Submitted 3 Oct 2025 Next due 14 Sept 2026 2 months remaining
Net assets £1
Total assets £633K
Total Liabilities £633K
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Lower Ground Floor Elsley House 24/30 Great Titchfield Street London W1W 8BF United Kingdom

Full company profile for BALTRA BIDCO LIMITED (15109186), an active company based in London, United Kingdom. Incorporated 1 Sept 2023. Activities of other holding companies n.e.c.. 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 28 Oct → 27 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 27 days remaining

Net Assets, Total Assets & Total Liabilities (2024–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

£633.46k

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
27 Oct Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

2 active 1 resigned
Status
Alan MorganDirectorBritishEngland491 Sept 2023Active
Lisa HarrlandDirectorAustralianEngland5221 May 2025Active

Shareholders

Shareholders (1)

The Big Table Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ISABELA TOPCO LIMITED united kingdom
FLOREANA MIDCO LIMITED united kingdom
SANTIAGO MIDCO LIMITED united kingdom
BALTRA BIDCO LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026MortgageMortgage Satisfy Charge Full
3 Oct 2025Confirmation StatementConfirmation statement made on 31 Aug 2025 with no updates
2 Jul 2025IncorporationMemorandum Articles
2 Jul 2025ResolutionResolutions
20 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

3 Oct 2025 Confirmation Statement

Confirmation statement made on 31 Aug 2025 with no updates

2 Jul 2025 Incorporation

Memorandum Articles

2 Jul 2025 Resolution

Resolutions

20 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 27 Apr 2026

Confirmation statement made on 31 Aug 2025 with no updates

9 months ago on 3 Oct 2025

Memorandum Articles

1 years ago on 2 Jul 2025

Resolutions

1 years ago on 2 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 20 Jun 2025