BALTIC TRAINING SERVICES LIMITED
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2026-07-14 (in 2mo)
Last made up 2025-06-30
Watchouts
None on the register
Cash
£1M
-6.9% vs 2024
Net assets
£2M
-2.9% vs 2024
Employees
196
-10.5% vs 2024
Profit before tax
£987K
+66.5% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-07-31
| Metric | Trend | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £13,760,248 | £14,255,597 | |
| Operating profit | — | — | — | — | £627,267 | £1,011,072 | |
| Profit before tax | — | — | — | — | £593,093 | £987,491 | |
| Net profit | — | — | £1,108,521 | £122,666 | £453,371 | £726,832 | |
| Cash | £521,710 | £1,159,014 | £616,285 | £703,902 | £1,499,638 | £1,395,676 | |
| Total assets less current liabilities | £1,167,638 | £1,359,242 | — | — | £3,414,373 | £3,321,403 | |
| Net assets | £1,138,984 | £899,773 | £1,748,294 | £1,870,960 | £2,504,038 | £2,430,870 | |
| Equity | £1,138,984 | £899,773 | — | £1,870,960 | £2,504,038 | £2,430,870 | |
| Average employees | 153 | 182 | 246 | 273 | 219 | 196 | |
| Wages | — | — | £7,457,344 | £9,483,968 | £8,715,646 | £8,668,727 | |
| Directors' remuneration | — | — | — | — | £524,996 | £534,201 |
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 2025-07-31 vs 2024-07-31
-
Turnover
+3.6%
£13,760,248 £14,255,597
-
Cash
-6.9%
£1,499,638 £1,395,676
-
Net assets
-2.9%
£2,504,038 £2,430,870
-
Employees
-10.5%
219 196
-
Operating profit
+61.2%
£627,267 £1,011,072
-
Profit before tax
+66.5%
£593,093 £987,491
-
Wages
-0.5%
£8,715,646 £8,668,727
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 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 4.6% | 7.1% | |
| Net margin | — | — | — | — | 3.3% | 5.1% | |
| Return on capital employed | — | — | — | — | 18.4% | 30.4% | |
| Gearing (liabilities / total assets) | — | — | — | — | 49.5% | 50.8% | |
| Current ratio | — | — | — | — | 2.33x | 2.23x | |
| Interest cover | — | — | — | — | 12.15x | 21.19x |
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
- Consolidated group
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- BALTIC TRAINING SERVICES LIMITED · parent
- Baltic Technology Consulting Limited 100%
- Raw Digital Training Ltd 100%
- Modal IT Training Limited 100%
- 1Up Shared Services Private Limited 75%
Significant events
- “In 2024/25, we continued to prioritise quality over rapid expansion, strengthening learner support and retention with clear, measurable improvements: Achieved Ofsted Outstanding (August 2023), 2% increase in apprentice retention, 6% rise in Distinction outcomes, 16% growth in profitability”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PEART, Roger David Hunter | Secretary | 2006-07-06 | — | British |
| HOBBS, Anthony Russell | Director | 2008-08-29 | Nov 1970 | British |
| HODGSON, Brooke | Director | 2024-06-10 | Mar 1994 | British |
| PEART, Charles Frederick | Director | 2006-08-01 | May 1966 | British |
| PEART, Emily Victoria I'Anson | Director | 2012-04-03 | Apr 1977 | British |
| PEART, Emma Jane, Dr | Director | 2012-04-03 | Dec 1966 | British |
| PEART, Roger David Hunter | Director | 2006-07-06 | Apr 1972 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRAEME, Paul Gordon | Secretary | 2006-07-06 | 2006-07-06 |
| BALL, Louise | Director | 2016-04-26 | 2017-04-12 |
| BROWN, Michelle Wendy | Director | 2019-11-01 | 2022-01-04 |
| GRAEME, Lesley Joyce | Director | 2006-07-06 | 2006-07-06 |
| JACKSON, Laura Jayne | Director | 2018-05-16 | 2024-06-10 |
| NEWBOLD, Gavin Mark | Director | 2006-07-06 | 2008-08-29 |
| WILSON, Spencer | Director | 2006-07-06 | 2008-08-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Anthony Russell Hobbs | Individual | Significant influence | 2016-06-30 | Ceased 2023-01-01 |
| Mr Roger David Hunter Peart | Individual | Significant influence | 2016-06-30 | Active |
| Mr Charles Frederick Peart | Individual | Significant influence | 2016-06-30 | Active |
Filing timeline
Last 20 of 93 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-08-11 MA Memorandum articles
- 2022-08-11 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-20 | CH01 | officers | Change person director company with change date | |
| 2025-12-19 | AA | accounts | Accounts with accounts type group | |
| 2025-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-14 | AA | accounts | Accounts with accounts type group | |
| 2024-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-29 | AA | accounts | Accounts with accounts type group | |
| 2023-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-27 | AA | accounts | Accounts with accounts type small | |
| 2023-03-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-08-11 | MA | incorporation | Memorandum articles | |
| 2022-08-11 | RESOLUTIONS | resolution | Resolution | |
| 2022-07-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-05-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-04-29 | AA | accounts | Accounts with accounts type small | |
| 2022-01-12 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-04 | CH01 | officers | Change person director company with change date | |
| 2021-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.