BALTIC BESPOKE GROUP LTD

11617273
Active United Kingdom

Construction of domestic buildings

7 employees website.com
Property, infrastructure and construction Residential development Construction of domestic buildingsOther specialised construction activities n.e.c. +1
B

BALTIC BESPOKE GROUP LTD

11617273

Construction of domestic buildings

Founded 11 Oct 2018 Active United Kingdom 7 employees website.com
Property, infrastructure and construction Residential development Construction of domestic buildingsOther specialised construction activities n.e.c.Quantity surveying activities

Previous Company Names

DMG PARTNERS LTD 11 Oct 2018 — 29 Nov 2024
Accounts Submitted 28 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 9 Jun 2026 Next due 23 Jun 2027 11 months remaining
Net assets £33K £10K 2024 year on year
Total assets £230K £125K 2024 year on year
Total Liabilities £197K £115K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BALTIC BESPOKE GROUP LTD (11617273), an active property, infrastructure and construction company based in United Kingdom. Incorporated 11 Oct 2018. Construction of domestic buildings. 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 micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

£32.83k

Increased by £10.28k (+46%)

Total Liabilities

£197.00k

Increased by £115.04k (+140%)

Turnover

N/A

Employees

7

Increased by 6 (+600%)

Debt Ratio

86%

Increased by 8 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
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

2 active
Status
Eades, FrancisDirectorBritishUnited Kingdom4311 Oct 2018Active
Stephen Paul ParringtonDirectorBritishEngland6711 Mar 2023Active

Shareholders

Shareholders (4)

Francis Eades
70.0%
70
Taylor Dean Construction
25.0%
25

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Francis Eades

British

Active
Notified 11 Oct 2018
Residence England
DOB June 1983
Nature of Control
  • Significant Influence Or Control

Francis Eades

British

Active
Notified 11 Oct 2018
Residence United Kingdom
DOB June 1983
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026Confirmation StatementConfirmation statement made on 9 Jun 2026 with updates
28 Mar 2026Confirmation StatementConfirmation statement made on 28 Mar 2026 with no updates
28 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
13 Oct 2025Persons With Significant ControlChange to Mr Francis Eades as a person with significant control on 13 Oct 2025
13 Oct 2025OfficersChange to director Mr Francis Eades on 13 Oct 2025
9 Jun 2026 Confirmation Statement

Confirmation statement made on 9 Jun 2026 with updates

28 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Mar 2026 with no updates

28 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

13 Oct 2025 Persons With Significant Control

Change to Mr Francis Eades as a person with significant control on 13 Oct 2025

13 Oct 2025 Officers

Change to director Mr Francis Eades on 13 Oct 2025

Recent Activity

Latest Activity

Confirmation statement made on 9 Jun 2026 with updates

2 weeks ago on 9 Jun 2026

Confirmation statement made on 28 Mar 2026 with no updates

3 months ago on 28 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 28 Jan 2026

Change to Mr Francis Eades as a person with significant control on 13 Oct 2025

8 months ago on 13 Oct 2025

Change to director Mr Francis Eades on 13 Oct 2025

8 months ago on 13 Oct 2025