BAAT LIMITED

11860050
Active United Kingdom

Activities of distribution holding companies

4 employees website.com
Activities of distribution holding companies
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BAAT LIMITED

11860050

Activities of distribution holding companies

Founded 4 Mar 2019 Active United Kingdom 4 employees website.com
Activities of distribution holding companies
Accounts Submitted 27 May 2026 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 11 Jun 2025 Next due 20 Jun 2026 11 days overdue
Net assets £3M £300K 2024 year on year
Total assets £7M £734K 2024 year on year
Total Liabilities £4M £434K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for BAAT LIMITED (11860050), an active company based in United Kingdom. Incorporated 4 Mar 2019. Activities of distribution holding companies. 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£1.66M

Increased by £930.28k (+127%)

Net Assets

£2.60M

Decreased by £299.70k (-10%)

Total Liabilities

£4.40M

Decreased by £434.08k (-9%)

Turnover

N/A

Employees

4

Debt Ratio

63%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

7 Allotments 625 Shares £625 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 2022156£156£1
1 Aug 202272£72£1
1 Aug 202272£72£1
2 Dec 2020169£169£1
2 Dec 202072£72£1

Officers

Officers

3 active
Status
Alan Geoffrey WillettDirectorBritishEngland734 Mar 2019Active
Ralph, Anthony SimonDirectorBritishEngland504 Mar 2019Active
Ralph, TeresaDirectorBritishEngland564 Mar 2019Active

Shareholders

Shareholders (4)

Barry George Bushell
47.7%
Teresa Ralph
24.7%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Teresa Ralph

British

Active
Notified 2 Dec 2020
Residence United Kingdom
DOB January 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Barry George Bushell

British

Active
Notified 4 Mar 2019
Residence United Kingdom
DOB December 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr Barry George Bushell

British

Active
Notified 4 Mar 2019
Residence United Kingdom
DOB December 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

BAAT LIMITED Current Company
WEST MEADOWS LIMITED united kingdom
YALDING LIMITED united kingdom
BOSSINGHAM LIMITED united kingdom
REDRIFFE LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026OfficersChange to director Mrs Teresa Ralph on 4 Jun 2026
5 Jun 2026OfficersChange to director Mr Anthony Simon Ralph on 4 Jun 2026
27 May 2026AccountsAnnual accounts made up to 30 Nov 2025
17 Jul 2025AccountsAnnual accounts made up to 30 Nov 2024
11 Jun 2025Persons With Significant ControlChange to Mr Barry George Bushell as a person with significant control on 6 Jun 2025
5 Jun 2026 Officers

Change to director Mrs Teresa Ralph on 4 Jun 2026

5 Jun 2026 Officers

Change to director Mr Anthony Simon Ralph on 4 Jun 2026

27 May 2026 Accounts

Annual accounts made up to 30 Nov 2025

17 Jul 2025 Accounts

Annual accounts made up to 30 Nov 2024

11 Jun 2025 Persons With Significant Control

Change to Mr Barry George Bushell as a person with significant control on 6 Jun 2025

Recent Activity

Latest Activity

Change to director Mrs Teresa Ralph on 4 Jun 2026

3 weeks ago on 5 Jun 2026

Change to director Mr Anthony Simon Ralph on 4 Jun 2026

3 weeks ago on 5 Jun 2026

Annual accounts made up to 30 Nov 2025

1 months ago on 27 May 2026

Annual accounts made up to 30 Nov 2024

11 months ago on 17 Jul 2025

Change to Mr Barry George Bushell as a person with significant control on 6 Jun 2025

1 years ago on 11 Jun 2025