BAKETHIN FINANCE PLC
Get an alert when BAKETHIN FINANCE PLC files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-30 (in 10mo)
Last made up 2026-03-16
Watchouts
None on the register
Cash
£2M
+1% vs 2024
Net assets
£2M
+1.2% vs 2024
Employees
—
Average over period
Profit before tax
£30K
-3.2% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | £31,000 | £30,000 | |
| Net profit | £31,000 | £30,000 | |
| Cash | £2,360,000 | £2,383,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £2,455,000 | £2,485,000 | |
| Equity | £2,455,000 | £2,485,000 | |
| Average employees | — | — | |
| Wages | — | — | |
| 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 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
+1%
£2,360,000 £2,383,000
-
Net assets
+1.2%
£2,455,000 £2,485,000
-
Employees
—
Not reported
-
Profit before tax
-3.2%
£31,000 £30,000
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 99.1% | 99.1% | |
| Current ratio | — | 1.57x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors confirm that in their opinion, the Company has sufficient resources to continue in operational existence for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WILMINGTON TRUST SP SERVICES (LONDON) LIMITED | Corporate Secretary | 2004-03-16 | — | — |
| KYRIAKOPOULOS, Ioannis | Director | 2019-03-26 | Jun 1974 | British |
| WILLIAMS, Matthew Alexander | Director | 2023-09-27 | Dec 1974 | British |
| WYNNE, Daniel Jonathan | Director | 2017-04-20 | Sep 1970 | British |
| WILMINGTON TRUST SP SERVICES (LONDON) LIMITED | Corporate Director | 2004-03-18 | — | — |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAKER, Robin Gregory | Director | 2004-03-18 | 2008-02-28 |
| CLARKE-WHELAN, Mignon | Director | 2013-01-07 | 2018-10-01 |
| FAIRRIE, James Patrick Johnston | Director | 2004-03-16 | 2007-07-20 |
| FILER, Mark Howard | Director | 2014-12-03 | 2017-04-20 |
| GREEN, Christopher Michael | Director | 2004-03-19 | 2012-12-31 |
| JOHNS, Christopher Ian | Director | 2013-01-01 | 2020-05-30 |
| MASSON, Sunil | Director | 2005-05-27 | 2013-01-07 |
| MCDERMOTT, Martin | Director | 2004-03-16 | 2014-12-03 |
| OVER, Sarah Jane | Director | 2004-03-18 | 2005-05-27 |
| PORTER, Michael | Director | 2020-09-23 | 2023-08-25 |
| SOMERVILLE, Richard William Peter | Director | 2023-08-25 | 2023-09-27 |
| SUTTON, Robert | Director | 2018-10-01 | 2019-03-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bakethin Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 98 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-19 | AA | accounts | Accounts with accounts type full | |
| 2025-05-12 | CH01 | officers | Change person director company with change date | |
| 2025-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-23 | AA | accounts | Accounts with accounts type full | |
| 2024-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-29 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-26 | AA | accounts | Accounts with accounts type full | |
| 2023-08-29 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-29 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-11 | AA | accounts | Accounts with accounts type full | |
| 2022-03-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-08 | AA | accounts | Accounts with accounts type full | |
| 2021-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-13 | AA | accounts | Accounts with accounts type full | |
| 2020-10-12 | CH01 | officers | Change person director company with change date | |
| 2020-09-24 | AP01 | officers | Appoint person director company with name date | |
| 2020-06-01 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.