Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 2026
Baram Limited
- Incorporated
- 7 September 1994 (32 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Yelfs Yard Botley RoadBishops WalthamSouthamptonSO32 1DR
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born May 1965 (61)
British
Born December 1967 (58)
Director · Appointed 25 May 2018
Also at Baram JTC Limited, Nas Plant Limited
British
Born January 1972 (54)
British
Officer history (6 former)
29 May 2018
25 May 2018
25 May 2018
25 May 2018
12 November 2015
3 July 2001
3 July 2001
22 February 1995
Resigned Stubbington, Kenneth Ross as Secretary
22 February 1995
22 February 1995
22 February 1995
Resigned Stubbington, Kenneth Ross as Director
7 September 1994
7 September 1994
Appointed Stubbington, Kenneth Ross as Director
7 September 1994
Appointed Stubbington, Kenneth Ross as Secretary
7 September 1994
7 September 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 May 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11105229
Former controllers (3)
25 May 2018
Ceased Jimtrev Limited — Owns 75–100% of shares
25 May 2018
23 November 2016
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Baram Limited This company Owns 75–100% of shares
Nas Plant Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,194,867
- Cash
- £1,207,753
- Profit Before Tax
- £451,720
- Employees
- 45
- Debt Ratio
- 48%
- Current Ratio
- 2.1x
- Return on Equity
- 7%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £289,242 | £311,467 | £317,711 | £348,045 | £327,143 |
| Current Assets | £9,653,073 | £8,810,951 | £8,906,692 | £10,775,271 | £9,263,698 |
| Debtors | £8,445,320 | £7,640,304 | £8,031,091 | £9,331,286 | £7,505,269 |
| Cash | £1,207,753 | £1,170,647 | £875,601 | £1,443,985 | £1,758,429 |
| Creditors (< 1 year) | £4,650,846 | £3,926,415 | £4,085,731 | £5,970,081 | £4,534,629 |
| Creditors (> 1 year) | £35,457 | £10,744 | £39,457 | £81,325 | £110,038 |
| Net Current Assets | £5,002,227 | £4,884,536 | £4,820,961 | £4,805,190 | £4,729,069 |
| Net Assets | £5,194,867 | £5,123,823 | £5,035,667 | £5,022,035 | £4,912,907 |
| Shareholder Funds | £5,194,867 | £5,123,823 | £5,035,667 | £5,022,035 | £4,912,907 |
| Turnover | £19,864,055 | £21,861,323 | £20,916,818 | ||
| Cost of Sales | £14,908,587 | £15,796,059 | £18,556,328 | £20,491,692 | £19,695,817 |
| Gross Profit | £1,307,727 | £1,369,631 | £1,221,001 | ||
| Admin Expenses | £1,369,992 | £1,435,852 | £1,347,604 | £1,340,593 | £1,273,941 |
| Staff Costs | £2,256,156 | £2,327,853 | £2,381,517 | £2,400,441 | £2,063,834 |
| Operating Profit | £510,123 | £593,996 | £543,771 | ||
| Profit Before Tax | £451,720 | £572,574 | £509,287 | £585,713 | £537,910 |
| Tax | £99,564 | £133,610 | £114,847 | £110,777 | £102,727 |
| Profit for Period | £352,156 | £438,964 | £394,440 | £474,936 | £435,183 |
Filings 117
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Full accounts | 31 December 2025 | ||
| 16 January 2026 | Confirmation statement with no updates | 3 January 2026 | ||
| 28 July 2025 | Full accounts | 31 December 2024 | ||
| 13 January 2025 | Confirmation statement with no updates | 3 January 2025 | ||
| 1 August 2024 | Full accounts | 31 December 2023 |
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