T H BAKER GLOBAL INCORPORATED LTD
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Cash
£358k
-26.4% vs 2024
Net assets
£13m
-4.5% vs 2024
Employees
230
+16.8% vs 2024
Profit before tax
-£630k
-52.5% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £29,178,607 | £32,434,167 | +11.2% | |
| Operating profit | -£242,315 | -£464,617 | -91.7% | |
| Profit before tax | -£413,020 | -£629,906 | -52.5% | |
| Net profit | -£219,981 | -£595,852 | -170.9% | |
| Cash | £485,902 | £357,857 | -26.4% | |
| Total assets less current liabilities | £15,370,101 | £14,774,091 | -3.9% | |
| Net assets | £13,348,547 | £12,752,696 | -4.5% | |
| Equity | £13,348,547 | £12,752,696 | -4.5% | |
| Average employees | 197 | 230 | +16.8% | |
| Wages | £4,615,359 | £5,141,738 | +11.4% | |
| Directors' remuneration | £47,500 | £30,000 | -36.8% |
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 |
|---|---|---|---|
| Operating margin | -0.8% | -1.4% | |
| Net margin | -0.8% | -1.8% | |
| Return on capital employed | -1.6% | -3.1% | |
| Gearing (liabilities / total assets) | 39.1% | 42.3% | |
| Current ratio | 2.85x | 2.64x | |
| Interest cover | -1.39x | -2.73x |
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
- bk plus Audit Limited
- 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
- T H BAKER GLOBAL INCORPORATED LTD · parent
- TH Baker Holdings Limited 100%
- TH Baker Group Limited 100%
- TH Baker & Company (Established 1888) Limited 100%
- West Midland Merchants Limited 100%
- Creedpoint Limited 100%
- TH Bakers Goldsmiths Limited 100%
- TH Bakers (Management Services) Limited 100%
- TH Baker Limited 100%
- Kheper Limited 100%
- Hobbies Limited 100%
- Northwest Goldsmiths Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HIGGS, Alan Hugh | Director | 2018-12-10 | Mar 1951 | British |
| HIGGS, Andrew Scott Douglas | Director | 2018-12-10 | Aug 1979 | British |
| HIGGS, Philip James | Director | 2018-12-10 | Jan 1983 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Alan Hugh Higgs | Individual | Shares 25–50% | 2026-01-19 | Active |
| Mr Philip James Higgs | Individual | Voting 25–50% | 2018-12-10 | Active |
| Andrew Scott Douglas Higgs | Individual | Voting 25–50% | 2018-12-10 | Active |
Filing timeline
Last 20 of 32 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-01-27 RESOLUTIONS Resolution
- 2026-01-27 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-11 | CH01 | officers | Change person director company with change date | |
| 2026-04-11 | CH01 | officers | Change person director company with change date | |
| 2026-04-11 | CH01 | officers | Change person director company with change date | |
| 2026-04-11 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-04-11 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-04-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-02-17 | AA | accounts | Accounts with accounts type group | |
| 2026-01-27 | RESOLUTIONS | resolution | Resolution | |
| 2026-01-27 | MA | incorporation | Memorandum articles | |
| 2026-01-20 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-01-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-20 | SH01 | capital | Capital allotment shares | |
| 2026-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-31 | AA | accounts | Accounts with accounts type group | |
| 2024-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-28 | AA | accounts | Accounts with accounts type group | |
| 2024-03-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-23 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 1
- 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.