BAUER MEDIA OUTDOOR TECHNIC LIMITED
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Cash
£4.8M
+150% vs 2023
Net assets
£23M
+59.1% vs 2023
Employees
65
+4.8% vs 2023
Profit before tax
£9.5M
+29.6% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £26,830,706 | £25,563,026 | -4.7% | |
| Operating profit | — | — | — | |
| Profit before tax | £7,337,646 | £9,510,792 | +29.6% | |
| Net profit | £6,623,047 | £8,594,990 | +29.8% | |
| Cash | £1,917,687 | £4,794,478 | +150% | |
| Total assets less current liabilities | £18,121,156 | £26,694,293 | +47.3% | |
| Net assets | £14,541,755 | £23,136,745 | +59.1% | |
| Equity | £14,541,755 | £23,136,745 | +59.1% | |
| Average employees | 62 | 65 | +4.8% | |
| Wages | £2,981,129 | £3,249,123 | +9% | |
| Directors' remuneration | £431,050 | £431,050 | 0% |
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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Net margin | 24.7% | 33.6% | |
| Current ratio | 2.29x | 3.01x |
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.
Name history
Renamed 4 times since incorporation — the current trading name was adopted 2026-02-03
- BAUER MEDIA OUTDOOR TECHNIC LIMITED 2026-02-03 → present
- AMSCREEN GROUP LIMITED 2008-09-01 → 2026-02-03
- COMTECH M2M LIMITED 2007-12-05 → 2008-09-01
- COMTECH HOLDINGS LIMITED 2002-06-12 → 2007-12-05
- COMPLEMENTARY TECHNOLOGIES LIMITED 1992-09-29 → 2002-06-12
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company has adequate resources to continue in operation for the foreseeable future, being at least 12 months from the date of signing these financial statements. This view is supported by a review of the forecasts of the Company's trading results for the period through to 28 February 2026. Thus, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LUCAS, Philip | Secretary | 2025-12-16 | — | — |
| COCHRANE, Justin Malcolm Brian | Director | 2025-08-29 | Aug 1972 | British |
| KEENAN, Sean Patrick | Director | 2001-01-02 | May 1969 | British |
| RAMAGE, William | Director | 2025-08-29 | Aug 1971 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIES, Stephen Mark | Secretary | 1992-09-29 | 2001-01-02 |
| KEENAN, Sean Patrick | Secretary | 2001-01-02 | 2025-08-29 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1992-09-29 | 1992-09-29 |
| DAVIES, Stephen Mark | Director | 1992-09-29 | 2006-09-29 |
| GODDARD, Thomas Christopher | Director | 2011-08-04 | 2015-08-11 |
| LOWE, Barry | Director | 1992-09-29 | 2007-09-13 |
| MITCHELL, Graham Kevin | Director | 2001-01-01 | 2008-07-25 |
| RAY, Michael Edward | Director | 2012-02-13 | 2025-08-29 |
| SHIRES, Jonathan Nigel | Director | 1996-09-12 | 2002-05-17 |
| SMITH, Graham | Director | 2001-01-01 | 2008-07-25 |
| SUGAR, Simon | Director | 2008-07-25 | 2025-08-29 |
| WARD, Ian | Director | 2007-07-27 | 2009-03-12 |
| WHITEHEAD, Stephen | Director | 1995-10-01 | 2002-05-17 |
| WIKINSON, Brian | Director | 1993-01-23 | 1994-09-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bauer Media Outdoor Technic Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 210 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-30 RESOLUTIONS Resolution
- 2026-02-03 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-30 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2026-03-30 | SH20 | capital | Legacy | |
| 2026-03-30 | CAP-SS | insolvency | Legacy | |
| 2026-03-30 | RESOLUTIONS | resolution | Resolution | |
| 2026-03-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-02-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-02-03 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-12-17 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-11-11 | RP04AR01 | annual-return | Second filing of annual return with made up date | |
| 2025-11-11 | RP04AR01 | annual-return | Second filing of annual return with made up date | |
| 2025-11-11 | RP04AR01 | annual-return | Second filing of annual return with made up date | |
| 2025-11-11 | RP04AR01 | annual-return | Second filing of annual return with made up date | |
| 2025-10-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-08 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-09 | AA01 | accounts | Change account reference date company current extended | |
| 2025-09-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-09-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-09 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 2
- Officers appointed
- 3
- Officers resigned
- 3
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.