BAFE HOLDINGS LIMITED

02001503
Active Moreton-In-Marsh

Activities of other membership organizations n.e.c.

16 employees website.com
Safety and security Activities of other membership organizations n.e.c.
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BAFE HOLDINGS LIMITED

02001503

Activities of other membership organizations n.e.c.

Founded 18 Mar 1986 Active Moreton-In-Marsh, United Kingdom 16 employees website.com
Safety and security Activities of other membership organizations n.e.c.

Previous Company Names

BRITISH APPROVALS FOR FIRE EQUIPMENT 18 Mar 1986 — 29 Jan 2025
Accounts Submitted 9 Dec 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 12 Nov 2025 Next due 25 Nov 2026 4 months remaining
Net assets £925K £162K 2024 year on year
Total assets £1M £361K 2024 year on year
Total Liabilities £466K £200K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Fire Service College London Road Moreton-In-Marsh Gloucestershire GL56 0RH

Website

www.example.com

Full company profile for BAFE HOLDINGS LIMITED (02001503), an active safety and security company based in Moreton-In-Marsh, United Kingdom. Incorporated 18 Mar 1986. Activities of other membership organizations n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£614.69k

Increased by £147.88k (+32%)

Net Assets

£924.99k

Increased by £161.59k (+21%)

Total Liabilities

£466.29k

Increased by £199.50k (+75%)

Turnover

N/A

Employees

16

Decreased by 2 (-11%)

Debt Ratio

34%

Increased by 8 (+31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Douglas Edward BarnettDirectorBritishUnited Kingdom6125 Feb 2014Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

BAFE HOLDINGS LIMITED Current Company
BAFE FIREQUAL LTD united kingdom
BAFE GROUP LTD united kingdom
BAFE LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026OfficersAppointment of Mr James Fitzpatrick as director on 1 Apr 2026
9 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Nov 2025OfficersChange to director Mr Lewis George Edward Ramsay on 12 Nov 2025
12 Nov 2025OfficersChange to director Mr Iain Carvel Cox on 12 Nov 2025
12 Nov 2025Confirmation StatementConfirmation statement made on 11 Nov 2025 with updates
1 May 2026 Officers

Appointment of Mr James Fitzpatrick as director on 1 Apr 2026

9 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Nov 2025 Officers

Change to director Mr Lewis George Edward Ramsay on 12 Nov 2025

12 Nov 2025 Officers

Change to director Mr Iain Carvel Cox on 12 Nov 2025

12 Nov 2025 Confirmation Statement

Confirmation statement made on 11 Nov 2025 with updates

Recent Activity

Latest Activity

Appointment of Mr James Fitzpatrick as director on 1 Apr 2026

2 months ago on 1 May 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 9 Dec 2025

Change to director Mr Lewis George Edward Ramsay on 12 Nov 2025

7 months ago on 13 Nov 2025

Change to director Mr Iain Carvel Cox on 12 Nov 2025

7 months ago on 12 Nov 2025

Confirmation statement made on 11 Nov 2025 with updates

7 months ago on 12 Nov 2025