BA KITCHEN COMPONENTS LTD

Active Co. Tyrone

Manufacture of kitchen furniture

267 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of kitchen furniture
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BA KITCHEN COMPONENTS LTD

Manufacture of kitchen furniture

Founded 8 Dec 1994 Active Co. Tyrone, United Kingdom 267 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of kitchen furniture
Accounts Submitted 2 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 17 Nov 2025 Next due 1 Dec 2026 5 months remaining
Net assets £4M £3M 2024 year on year
Total assets £20M £846K 2024 year on year
Total Liabilities £16M £3M 2024 year on year
Charges 8
4 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Derryloran Industrial Estate Cookstown Co. Tyrone BT80 9LU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BA KITCHEN COMPONENTS LTD (NI029035), an active supply chain, manufacturing and commerce models company based in Co. Tyrone, United Kingdom. Incorporated 8 Dec 1994. Manufacture of kitchen furniture. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£4.92M

Increased by £2.67M (+119%)

Net Assets

£3.96M

Decreased by £3.43M (-46%)

Total Liabilities

£15.85M

Increased by £2.58M (+19%)

Turnover

£34.79M

Decreased by £8.45M (-20%)

Employees

267

Decreased by 42 (-14%)

Debt Ratio

80%

Increased by 16 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 active 1 resigned
Status
Brian Mc CrackenDirectorIrishNorthern Ireland598 Dec 1994Active
Peter RushDirectorBritishUnited Kingdom6325 Sept 2020Active

Shareholders

Shareholders (1)

H2 Portes 1 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

H2 Portes 1 Limited

United Kingdom

Active
Notified 23 Aug 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Katrina Ann Mccracken

Ceased 2 Jul 2018

Ceased

Brian Martin Mc Cracken

Ceased 22 Aug 2017

Ceased

Brikie Properties Ltd

Ceased 23 Aug 2017

Ceased

Kieran Gerard Mc Cracken

Ceased 22 Aug 2017

Ceased

Group Structure

Group Structure

H2 PORTES 1 LIMITED united kingdom
BA KITCHEN COMPONENTS LTD Current Company

Charges

Charges

4 outstanding 4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land at Sandall Stones Road, Kirk Sandall Industrial Estate, Doncaster DONCASTER
Leasehold-10 Nov 2017
Land at Sandall Stones Road, Kirk Sandall Industrial Estate, Doncaster
Leasehold
Added 10 Nov 2017
District DONCASTER

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
17 Nov 2025Confirmation StatementConfirmation statement made on 17 Nov 2025 with no updates
15 Oct 2025IncorporationMemorandum Articles
15 Oct 2025ResolutionResolutions
14 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

17 Nov 2025 Confirmation Statement

Confirmation statement made on 17 Nov 2025 with no updates

15 Oct 2025 Incorporation

Memorandum Articles

15 Oct 2025 Resolution

Resolutions

14 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 2 Jan 2026

Confirmation statement made on 17 Nov 2025 with no updates

6 months ago on 17 Nov 2025

Memorandum Articles

7 months ago on 15 Oct 2025

Resolutions

7 months ago on 15 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 14 Oct 2025