BACASABLE UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-02 (in 11mo)
Last made up 2026-03-19
Watchouts
None on the register
Cash
£1M
USD 1,396,022
-39.4% vs 2023
Net assets
-£21M
USD -27,429,182
+3.7% vs 2023
Employees
107
-30.5% vs 2023
Profit before tax
-£854K
USD -1,141,761
+94.9% vs 2023
Net assets
5-year trend · vs Technology median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-02-20 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £14,483,095 | £16,324,224 | |
| Operating profit | — | — | — | -£756,483 | -£853,677 | |
| Profit before tax | — | — | — | -£16,692,716 | -£853,525 | |
| Net profit | — | -£1,993,042 | — | -£16,706,832 | -£925,560 | |
| Cash | — | £403,256 | — | £1,721,206 | £1,043,599 | |
| Total assets less current liabilities | — | -£1,573,700 | — | -£21,290,079 | -£20,504,733 | |
| Net assets | — | -£1,573,700 | — | -£21,290,079 | -£20,504,733 | |
| Equity | — | -£1,573,700 | -£1,573,700 | -£21,290,079 | -£20,504,733 | |
| Average employees | — | — | — | 154 | 107 | |
| Wages | — | — | — | £10,390,856 | £10,799,859 | |
| Directors' remuneration | — | — | — | — | — |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+12.7%
£14,483,095 £16,324,224
-
Cash
-39.4%
£1,721,206 £1,043,599
-
Net assets
+3.7%
-£21,290,079 -£20,504,733
-
Employees
-30.5%
154 107
-
Operating profit
-12.8%
-£756,483 -£853,677
-
Profit before tax
+94.9%
-£16,692,716 -£853,525
-
Wages
+3.9%
£10,390,856 £10,799,859
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 | 2022-02-20 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -5.2% | -5.2% | |
| Net margin | — | — | — | -115.4% | -5.7% | |
| Return on capital employed | — | — | — | 3.6% | 4.2% | |
| Current ratio | — | — | — | 0.10x | 0.08x |
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
- Nyman Libson Paul LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 or the 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
- BACASABLE UK LIMITED · parent
- Cualit Eng Ltda 99%
- The Sandbox US Inc 100%
- Sviper Gmbh 100%
- TSB Japan, LLC 100%
Significant events
- “A net loss was reported in 2024, primarily attributable to impairment charges recognized on prior year investments. The Group recorded an employee turnover rate of 47% in 2024, reflecting some organisational restructuring. In the prior year, a material impairment charge of $21,318,007 was recognized against goodwill. The Germany entity is winding down and the Uruguayan entity has been scaled down due to a shift in strategic priorities. The 2023 AFS was filed after the prescribed statutory deadline and a fine was paid.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MADRID, Arthur Jose Georges | Director | 2022-02-21 | Sep 1978 | French |
| YUNG, Robert William Hong San | Director | 2022-02-21 | Jul 1971 | American |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bacasable Global Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-02-21 | Active |
Filing timeline
Last 15 of 15 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-26 | CH01 | officers | Change person director company with change date | |
| 2025-12-23 | AA | accounts | Accounts with accounts type group | |
| 2025-08-21 | AA | accounts | Accounts with accounts type group | |
| 2025-06-25 | CH01 | officers | Change person director company with change date | |
| 2025-05-22 | AAMD | accounts | Accounts amended with accounts type group | |
| 2025-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-23 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-04-01 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-08 | CH01 | officers | Change person director company with change date | |
| 2023-07-05 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-21 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.