NORTH BAY SERVICES LTD
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-09-16 (in 4mo)
Last made up 2025-09-02
Watchouts
Cash
£208K
Latest balance sheet
Net assets
-£63K
Equity attributable
Employees
200
Average over period
Profit before tax
-£524K
Period ending 2025-06-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | — | £28,040,579 | |
| Operating profit | — | -£539,478 | |
| Profit before tax | — | -£524,224 | |
| Net profit | — | -£560,894 | |
| Cash | — | £208,366 | |
| Total assets less current liabilities | — | -£57,472 | |
| Net assets | — | -£62,547 | |
| Equity | — | -£62,547 | |
| Average employees | — | 200 | |
| Wages | — | £9,305,945 | |
| Directors' remuneration | — | £34,229 |
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 2025-06-30 vs 2024-06-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | — | -1.9% | |
| Net margin | — | -2.0% | |
| Return on capital employed | — | 938.7% | |
| Current ratio | — | 0.97x | |
| Interest cover | — | -5739.13x |
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.
Name history
Renamed 2 times since incorporation
- NORTH BAY SERVICES LTD 2024-06-22 → present
- CASTLE CENTRAL SERVICES LTD 2022-12-09 → 2024-06-22
- BCL MANAGEMENT LIMITED 2017-08-23 → 2022-12-09
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Dutton Moore
- 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
- NORTH BAY SERVICES LTD · parent
- North Bay Care Services Ltd 100%
Significant events
- “Whilst the group made a significant loss for the year, this was due to one off professional fees relating to the reorganisation of the group. During the following financial period the group has returned to profitability”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVIS, Steven Paul | Director | 2026-02-16 | Jun 1981 | British |
| HOGGART, Andrew Alan | Director | 2019-07-01 | Sep 1966 | British |
| HOGGART, Emily Anne | Director | 2017-08-23 | Mar 1986 | British |
| HOGGART, Richard Michael | Director | 2017-08-23 | Dec 1974 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HILL, Simon John | Director | 2019-07-01 | 2020-12-04 |
| LANE, Peter | Director | 2019-07-01 | 2026-03-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Emily Anne Hoggart | Individual | Shares 25–50%, Voting 25–50% | 2018-06-30 | Ceased 2024-12-31 |
| Mr Richard Michael Hoggart | Individual | Shares 75–100%, Voting 75–100% | 2017-08-23 | Active |
Filing timeline
Last 20 of 34 total filings
Material constitutional events — rename, articles re-file, resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-27 | AA | accounts | Accounts with accounts type group | |
| 2026-03-12 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-27 | AA | accounts | Accounts with accounts type full | |
| 2025-01-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-01-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-22 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-03-16 | AA | accounts | Accounts with accounts type full | |
| 2023-09-12 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-12-09 | CERTNM | change-of-name | Certificate change of name company | |
| 2022-09-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-10 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-18 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-12-07 | TM01 | officers | Termination director company with name termination date | |
| 2020-11-24 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.