BASELINE CAPITAL LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-06-30
Confirmation statement due
2027-02-17 (in 9mo)
Last made up 2026-02-03
Watchouts
Cash
£141K
-62.1% vs 2024
Net assets
£159K
-70.9% vs 2024
Employees
8
-11.1% vs 2024
Profit before tax
—
Period ending 2025-06-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
However, the current directors are not aware of the detailed intentions for the company by the acquiring board of directors. As such, these conditions indicate the existence of a material uncertainty which may cast significant doubt over the company's ability to continue as a going concern.
-
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 Technology median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £550,000 | £205,000 | |
| Operating profit | £153,000 | £33,000 | |
| Profit before tax | — | — | |
| Net profit | £140,000 | £13,000 | |
| Cash | £372,000 | £141,000 | |
| Total assets less current liabilities | £546,000 | £159,000 | |
| Net assets | £546,000 | £159,000 | |
| Equity | £546,000 | £159,000 | |
| Average employees | 9 | 8 | |
| Wages | £294,000 | £278,000 | |
| Directors' remuneration | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
-62.7%
£550,000 £205,000
-
Cash
-62.1%
£372,000 £141,000
-
Net assets
-70.9%
£546,000 £159,000
-
Employees
-11.1%
9 8
-
Operating profit
-78.4%
£153,000 £33,000
-
Wages
-5.4%
£294,000 £278,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 27.8% | 16.1% | |
| Net margin | 25.5% | 6.3% | |
| Return on capital employed | 28.0% | 20.8% | |
| Current ratio | 1.84x | 2.07x |
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 1 time since incorporation
- BASELINE CAPITAL LIMITED 2003-03-07 → present
- COBCO (518) LIMITED 2002-10-25 → 2003-03-07
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“However, the current directors are not aware of the detailed intentions for the company by the acquiring board of directors. As such, these conditions indicate the existence of a material uncertainty which may cast significant doubt over the company's ability to continue as a going concern.”
Significant events
- “Computershare Investments (UK) No.3 Limited entered into a definitive agreement on 24 September 2025 to sell the Computershare Loan Services UK business (which includes Baseline Capital Limited) to Advantage Odyssey Limited (a Pepper Advantage Limited company).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 28 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EELES, Sharon | Secretary | 2026-02-01 | — | — |
| BOTIC, Vladislav | Director | 2026-03-13 | Apr 1975 | Cypriot |
| MILBURN, Aaron Richard | Director | 2026-05-01 | Oct 1978 | New Zealander |
Show 28 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOTHA, Llewellyn Kevan | Secretary | 2021-07-22 | 2024-01-25 |
| COATES, John Richard | Secretary | 2002-12-23 | 2003-07-10 |
| DAVIDSON, Gillian Mary | Secretary | 2006-10-01 | 2011-02-08 |
| DAWSON, John William | Secretary | 2003-07-10 | 2006-09-30 |
| DOLBEAR, Jonathan | Secretary | 2014-11-17 | 2021-07-23 |
| ESMAIL, Rizwana | Secretary | 2022-01-01 | 2022-05-27 |
| GIBSON, John Joseph | Secretary | 2011-02-08 | 2014-11-17 |
| MATTHEWS, Judith Mary | Secretary | 2024-01-24 | 2026-02-01 |
| COBBETTS LIMITED | Corporate Secretary | 2002-10-25 | 2002-12-23 |
| ALI, Peter Aeneas | Director | 2019-01-14 | 2026-03-13 |
| BEDFORD, Nicolas Norman | Director | 2012-10-25 | 2014-04-22 |
| BRODIE, Brian Edward | Director | 2009-01-01 | 2011-10-26 |
| COATES, Iris Louise | Director | 2002-12-23 | 2003-07-10 |
| COATES, John Richard | Director | 2002-12-23 | 2008-12-31 |
| COSTIGAN, Patrick Michael | Director | 2015-09-16 | 2019-03-01 |
| CUTTER, David John | Director | 2006-01-01 | 2014-11-17 |
| FLEET, Mark Russell | Director | 2012-11-30 | 2014-11-17 |
| GIBSON, John Joseph | Director | 2008-02-01 | 2008-12-31 |
| GOODFELLOW, John Graham | Director | 2003-08-10 | 2008-12-31 |
| HAGGERTY, Stephen William | Director | 2006-01-01 | 2008-02-01 |
| HOOD, James Terence | Director | 2014-11-17 | 2015-09-16 |
| JONES, Andrew Nigel | Director | 2012-01-26 | 2026-04-30 |
| MCCORMICK, Ronald Joseph | Director | 2003-07-10 | 2005-12-31 |
| PATTINSON, Jonathan Michael | Director | 2012-01-26 | 2019-07-31 |
| SARKAR, Nazir | Director | 2014-11-17 | 2019-01-21 |
| TWIGG, Richard John | Director | 2009-01-01 | 2012-11-30 |
| WARMAN, Neil | Director | 2010-12-02 | 2011-10-26 |
| COBBETTS LIMITED | Corporate Director | 2002-10-25 | 2002-12-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Homeloan Management Limited | Corporate entity | ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm | 2016-04-08 | Active |
Filing timeline
Last 20 of 134 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-30 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-13 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-13 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-24 | AA | accounts | Accounts with accounts type full | |
| 2026-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-03 | AD03 | address | Move registers to sail company with new address | |
| 2026-02-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-02-02 | AA01 | accounts | Change account reference date company current extended | |
| 2026-02-02 | AD03 | address | Move registers to sail company with new address | |
| 2026-02-02 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-02-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-02-02 | AD02 | address | Change sail address company with new address | |
| 2026-02-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-11-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-10 | AA | accounts | Accounts with accounts type full | |
| 2024-10-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-25 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-01-24 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-01-22 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 15
- Capital events
- 0
- 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.