BAPTIE & COMPANY LIMITED

02875397
Active United Kingdom

Activities of conference organisers

2 employees website.com
Activities of conference organisersOther business support service activities n.e.c.
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BAPTIE & COMPANY LIMITED

02875397

Activities of conference organisers

Founded 26 Nov 1993 Active United Kingdom 2 employees website.com
Activities of conference organisersOther business support service activities n.e.c.
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 21 May 2026 Next due 15 May 2027 10 months remaining
Net assets £657K £3K 2024 year on year
Total assets £1M £78K 2024 year on year
Total Liabilities £357K £82K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Full company profile for BAPTIE & COMPANY LIMITED (02875397), an active company based in United Kingdom. Incorporated 26 Nov 1993. Activities of conference organisers. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

N/A

Decreased by £10.51k (-100%)

Net Assets

£657.12k

Increased by £3.25k (+0%)

Total Liabilities

£356.61k

Decreased by £81.68k (-19%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

35%

Decreased by 5 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 13,020 Shares £155.90m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Oct 20134,500£2.02m£450
25 Sept 20132,000£22.00m£11k
9 Aug 20134,520£111.87m£25k
9 Aug 20132,000£20.00m£10k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (41)

Roderick Graham Baptie
27.4%
65,800
Ralph Grazebrook Trafford Hulbert
15.2%
36,440

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Roderick Graham Baptie

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB March 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Roderick Graham Baptie

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB March 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026Confirmation StatementConfirmation statement made on 1 May 2026 with updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Jun 2025Confirmation StatementConfirmation statement made on 1 May 2025 with no updates
24 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
3 Jun 2024Confirmation StatementConfirmation statement made on 1 May 2024 with no updates
21 May 2026 Confirmation Statement

Confirmation statement made on 1 May 2026 with updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Jun 2025 Confirmation Statement

Confirmation statement made on 1 May 2025 with no updates

24 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

3 Jun 2024 Confirmation Statement

Confirmation statement made on 1 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 1 May 2026 with updates

1 months ago on 21 May 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 1 May 2025 with no updates

1 years ago on 10 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 24 Sept 2024

Confirmation statement made on 1 May 2024 with no updates

2 years ago on 3 Jun 2024