BALTIC UK LIMITED

Active North Yorkshire

Management consultancy activities other than financial management

4 employees website.com
Management consultancy activities other than financial management
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BALTIC UK LIMITED

Management consultancy activities other than financial management

Founded 2 Feb 1995 Active North Yorkshire, United Kingdom 4 employees website.com
Management consultancy activities other than financial management

Previous Company Names

SCARGILL CASTLE LIMITED 2 Feb 1995 — 23 Mar 2001
Accounts Submitted 11 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 15 Sept 2025 Next due 28 Sept 2026 3 months remaining
Net assets £618K £82K 2024 year on year
Total assets £6M £7M 2024 year on year
Total Liabilities £5M £7M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

137 Scalby Road Scarborough North Yorkshire YO12 6TB

Full company profile for BALTIC UK LIMITED (03017417), an active company based in North Yorkshire, United Kingdom. Incorporated 2 Feb 1995. Management consultancy activities other than financial management. 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 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

£25.62k

Increased by £24.11k (+1595%)

Net Assets

£617.69k

Increased by £82.43k (+15%)

Total Liabilities

£5.10M

Decreased by £7.47M (-59%)

Turnover

N/A

Employees

4

Debt Ratio

89%

Decreased by 7 (-7%)

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

Officers

Officers

1 active 2 resigned
Status
Deborah BeeforthSecretaryUnknownUnknown20 Jul 2020Active

Shareholders

Shareholders (1)

Broadland Properties Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

BALTIC UK LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Sept 2025Confirmation StatementConfirmation statement made on 14 Sept 2025 with no updates
11 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Sept 2024Confirmation StatementConfirmation statement made on 14 Sept 2024 with no updates
25 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
18 Sept 2023Confirmation StatementConfirmation statement made on 14 Sept 2023 with no updates
15 Sept 2025 Confirmation Statement

Confirmation statement made on 14 Sept 2025 with no updates

11 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Sept 2024 Confirmation Statement

Confirmation statement made on 14 Sept 2024 with no updates

25 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

18 Sept 2023 Confirmation Statement

Confirmation statement made on 14 Sept 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 14 Sept 2025 with no updates

8 months ago on 15 Sept 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 11 Aug 2025

Confirmation statement made on 14 Sept 2024 with no updates

1 years ago on 16 Sept 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 25 Jul 2024

Confirmation statement made on 14 Sept 2023 with no updates

2 years ago on 18 Sept 2023