LONDON & REGIONAL (BAKER STREET) LIMITED
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Cash
£10m
+484.8% highest in 3 filed years
Net assets
£50m
-92.8% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
-£59m
-296,980% lowest in 3 filed years
Net assets
3-year trend · vs Industrials 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 | £43,646,000 | £44,581,000 | £39,582,000 | -11.2% | |
| Operating profit | -£5,898,000 | £2,461,000 | -£43,137,000 | -1,852.8% | |
| Profit before tax | -£4,640,000 | £20,000 | -£59,376,000 | -296,980% | |
| Net profit | -£1,907,000 | £2,668,000 | -£44,818,000 | -1,779.8% | |
| Cash | £2,786,000 | £1,733,000 | £10,135,000 | +484.8% | |
| Total assets less current liabilities | £736,085,000 | £725,900,000 | £330,843,000 | -54.4% | |
| Net assets | £695,369,000 | £694,763,000 | £50,222,000 | -92.8% | |
| Equity | £695,369,000 | £694,763,000 | £50,222,000 | -92.8% | |
| Average employees | 0 | 0 | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | £0 | — |
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 | -13.5% | 5.5% | -109.0% | |
| Net margin | -4.4% | 6.0% | -113.2% | |
| Return on capital employed | -0.8% | 0.3% | -13.0% | |
| Current ratio | 1.51x | 1.78x | 0.12x | |
| Interest cover | -0.68x | 0.23x | -2.51x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based upon this view these financial statements have been prepared on a going concern basis.”
Significant events
- “The bank loan was fully repaid on 15 April 2025. The directors secured new refinancing terms for a loan value of £283.5m on a three year term.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHELLEY, Leon | Secretary | 2022-12-12 | — | — |
| LIVINGSTONE, Ian Malcolm | Director | 2024-07-12 | May 1962 | British |
| LIVINGSTONE, Richard John | Director | 2024-07-12 | Nov 1964 | British |
| TALJAARD, Desmond Louis Mildmay | Director | 2024-07-12 | Apr 1961 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FRIEND, Mitchell James | Director | 2024-02-13 | 2024-07-12 |
| GLYN, Malcolm Adam | Director | 2022-05-26 | 2024-07-12 |
| LIVINGSTONE, Richard John | Director | 2019-04-29 | 2024-02-13 |
| LUCK, Richard Nigel | Director | 2017-06-23 | 2018-05-30 |
| SEBASTIAN, Leonard Kevin | Director | 2018-05-30 | 2022-05-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lr Baker St Senior Holdco Limited | Corporate entity | Shares 75–100%, Voting 50–75% | 2017-06-23 | Active |
Filing timeline
Last 20 of 51 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-04-11 RESOLUTIONS Resolution
- 2024-10-20 MA Memorandum articles
- 2024-10-20 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-17 | AA | accounts | Accounts with accounts type full | |
| 2026-05-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-04-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-05 | AA | accounts | Accounts with accounts type full | |
| 2025-07-03 | CH01 | officers | Change person director company with change date | |
| 2025-04-28 | CH01 | officers | Change person director company with change date | |
| 2025-04-25 | CH01 | officers | Change person director company with change date | |
| 2025-04-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-11 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-04-11 | SH20 | capital | Legacy | |
| 2025-04-11 | CAP-SS | insolvency | Legacy | |
| 2025-04-11 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-20 | MA | incorporation | Memorandum articles | |
| 2024-10-20 | RESOLUTIONS | resolution | Resolution | |
| 2024-08-07 | AA | accounts | Accounts with accounts type full | |
| 2024-07-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-12 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 2
- 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.