Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Base Contracts Limited
- Incorporated
- 3 March 2004 (22 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 3 Coldbath SquareLondonEC1R 5HL
Officers 2 active
Officer details are public data from the Companies House register.
British
Born May 1967 (59)
British
Officer history (6 former)
29 March 2021
26 September 2006
26 September 2006
26 September 2006
16 July 2004
16 July 2004
16 July 2004
3 March 2004
3 March 2004
3 March 2004
3 March 2004
3 March 2004
3 March 2004
3 March 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 13234062
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £416,284
- Cash
- £120,047
- Profit
- £56,402
- Employees
- 6
- Debt Ratio
- 87%
- Current Ratio
- 1.1x
- Return on Equity
- 14%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,651 | £13,100 | £8,931 | £25,545 | £46,731 | £38,666 |
| Current Assets | £3,243,393 | £4,359,640 | £6,684,325 | £4,782,425 | £5,887,636 | £8,952,431 |
| Debtors | £3,123,346 | £3,784,722 | £4,792,417 | |||
| Cash | £120,047 | £574,918 | £1,891,908 | £415,995 | £3,000,170 | £1,388,152 |
| Creditors (< 1 year) | £2,838,760 | £3,945,971 | £5,936,562 | £3,989,741 | £3,930,907 | £6,557,543 |
| Creditors (> 1 year) | £0 | £66,887 | £202,369 | £26,310 | £32,124 | £17,420 |
| Net Current Assets | £404,633 | £413,669 | £747,763 | £792,684 | £1,956,729 | £2,394,888 |
| Net Assets | £416,284 | £359,882 | £554,325 | £791,919 | £1,971,336 | £2,416,134 |
| Shareholder Funds | £416,284 | £359,882 | £554,325 | £791,919 | £1,971,336 | £2,416,134 |
| Turnover | £20,834,884 | £11,661,217 | £22,509,700 | |||
| Cost of Sales | £12,302,940 | £19,330,456 | £17,362,377 | £8,840,595 | £20,054,601 | |
| Gross Profit | £3,472,507 | £2,820,622 | £2,455,099 | |||
| Admin Expenses | £773,012 | £992,785 | £2,221,296 | £960,116 | £952,140 | |
| Staff Costs | £375,448 | £383,684 | £445,868 | |||
| Operating Profit | £1,268,368 | £1,919,133 | £1,502,959 | |||
| Profit Before Tax | £69,418 | £1,192,513 | £1,265,462 | £1,918,697 | £1,512,740 | |
| Tax | £13,861 | £230,108 | £244,879 | £363,495 | £286,656 | |
| Profit for Period | £56,402 | £55,557 | £962,405 | £1,020,583 | £1,555,202 | £1,226,084 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Confirmation statement with updates | 3 March 2026 | ||
| 8 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 March 2025 | Confirmation statement with updates | 3 March 2025 | ||
| 3 March 2025 | Change of details for a person with significant control | |||
| 19 December 2024 | Full accounts | 31 March 2024 |
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