BAKETHIN FINANCE PLC
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Cash
£2.4m
+0.9% highest in 3 filed years
Net assets
£2.5m
+1.2% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£31k
+3.3% vs 2025
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | £31,000 | £30,000 | £31,000 | +3.3% | |
| Net profit | £31,000 | £30,000 | £31,000 | +3.3% | |
| Cash | £2,360,000 | £2,383,000 | £2,405,000 | +0.9% | |
| Total assets less current liabilities | — | £271,692,000 | £266,767,000 | -1.8% | |
| Net assets | £2,455,000 | £2,485,000 | £2,516,000 | +1.2% | |
| Equity | £2,455,000 | £2,485,000 | £2,516,000 | +1.2% | |
| Average employees | — | 0 | 0 | — | |
| 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. 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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | 99.1% | 99.1% | 99.1% | |
| Current ratio | — | 1.57x | 1.51x |
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 99 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.