BAKER ROSS LIMITED
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Cash
£9.8m
Latest balance sheet
Net assets
£16m
Equity attributable
Employees
95
Average over period
Profit before tax
£3.9m
Period ending 2023-12-31
Net assets
1-year trend · vs Consumer Discretionary median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | Δ vs prior |
|---|---|---|---|
| Turnover | £24,334,000 | — | |
| Operating profit | £3,587,000 | — | |
| Profit before tax | £3,916,000 | — | |
| Net profit | £2,940,000 | — | |
| Cash | £9,770,000 | — | |
| Total assets less current liabilities | — | — | |
| Net assets | £16,146,000 | — | |
| Equity | £16,146,000 | — | |
| Average employees | 95 | — | |
| Wages | £5,392,000 | — | |
| Directors' remuneration | £2,095,000 | — | |
| Highest paid director | £1,952,000 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 |
|---|---|---|
| Operating margin | 14.7% | |
| Net margin | 12.1% | |
| Gearing (liabilities / total assets) | 30.8% | |
| Current ratio | 4.03x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“With the Company's strong free cash generation, large cash reserves with no borrowings, and a diversified stock range, the directors conclude, that whilst demand and hence profitability could be impacted in the future, there is no material going concern risk to the business.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAKER, Patricia Ann | Secretary | — | — | British |
| BAKER, Patricia Ann | Director | — | Jan 1947 | British |
| BAKER, Paul Emerson | Director | 1998-07-09 | Jun 1968 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAKER, Alan Florent | Director | — | 2006-12-30 |
| BAKER, Sydney | Director | — | 2008-02-29 |
| CORNISH, Martin David | Director | 1999-03-18 | 2017-08-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Patricia Ann Baker | Individual | Appoints directors | 2016-04-06 | Ceased 2016-04-06 |
| Mr Paul Emerson Baker | Individual | Appoints directors | 2016-04-06 | Ceased 2016-04-06 |
| Timetolearn Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 123 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-21 | AA | accounts | Accounts with accounts type full | |
| 2026-04-22 | CH01 | officers | Change person director company with change date | |
| 2026-04-22 | CH03 | officers | Change person secretary company with change date | |
| 2026-04-22 | CH01 | officers | Change person director company with change date | |
| 2026-04-13 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-04-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-03 | AA | accounts | Accounts with accounts type full | |
| 2025-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-10 | AA | accounts | Accounts with accounts type full | |
| 2024-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-14 | AA | accounts | Accounts with accounts type full | |
| 2023-08-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-25 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-08-25 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-08-25 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-09-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-13 | AA | accounts | Accounts with accounts type full | |
| 2021-10-25 | AA | accounts | Accounts with accounts type full | |
| 2021-08-31 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.