BA&SH LONDON LIMITED
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Cash
£538k
+55.7% vs 2024
Net assets
£84k
+133.9% highest in 3 filed years
Employees
81
+1.3% highest in 3 filed years
Profit before tax
£494k
-41% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £10,737,408 | £9,860,798 | £10,508,909 | +6.6% | |
| Operating profit | £932,261 | £913,118 | £534,563 | -41.5% | |
| Profit before tax | £816,338 | £836,801 | £493,630 | -41% | |
| Net profit | £735,154 | £584,179 | £332,742 | -43% | |
| Cash | £568,002 | £345,640 | £538,213 | +55.7% | |
| Total assets less current liabilities | -£832,738 | -£248,559 | £84,183 | +133.9% | |
| Net assets | -£832,738 | -£248,559 | £84,183 | +133.9% | |
| Equity | -£832,738 | -£248,559 | £84,183 | +133.9% | |
| Average employees | 80 | 80 | 81 | +1.3% | |
| Wages | £1,761,138 | £1,798,622 | £1,879,059 | +4.5% | |
| 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 8.7% | 9.3% | 5.1% | |
| Net margin | 6.8% | 5.9% | 3.2% | |
| Return on capital employed | — | — | 635.0% | |
| Gearing (liabilities / total assets) | 120.7% | 107.6% | 97.7% | |
| Current ratio | 0.78x | 0.90x | 0.96x | |
| Interest cover | 8.04x | 11.96x | 13.06x |
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
- Standalone (parent only)
- Auditor
- Hillier Hopkins LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on a going concern basis. The Company remains assured of the financial support by the parent company, Ba&sh SAS. The director has received confirmation that the parent company will continue to support the Company and provide it with adequate funds when necessary to enable it to meet its debts as they fall due for the foreseeable future a period of at least twelve months from the date of signing these financial statements.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOCCARA, Barbara | Director | 2014-09-17 | Aug 1969 | French |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRENADE, Pierre-Arnaud | Director | 2023-04-01 | 2024-11-19 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 33 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-03 | AA | accounts | Accounts with accounts type full | |
| 2026-07-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-24 | AA | accounts | Accounts with accounts type full | |
| 2025-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-03 | AA | accounts | Accounts with accounts type full | |
| 2024-11-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-14 | AA | accounts | Accounts with accounts type small | |
| 2023-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-10 | AA | accounts | Accounts with accounts type full | |
| 2022-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-11 | DISS40 | gazette | Gazette filings brought up to date | |
| 2022-06-10 | AA | accounts | Accounts with accounts type full | |
| 2022-03-22 | DISS16(SOAS) | dissolution | Dissolved compulsory strike off suspended | |
| 2022-03-08 | GAZ1 | gazette | Gazette notice compulsory | |
| 2021-09-05 | AA | accounts | Accounts with accounts type full | |
| 2021-06-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-05-05 | CH01 | officers | Change person director company with change 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.