Website & contact details
- Website
Baca Workwear & Safety Ltd
- Incorporated
- 30 September 2009 (17 years)
- Previously known as
- Baca Safety Ltd (until 24 June 2016)
- Industry
- Wholesale of clothing and footwear (46420)
- Directors
- Amos Calder
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 3 Clayfield CloseMoulton ParkNorthamptonNN3 6QN
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Calder, Amos
Director · Appointed 10 April 2023
British
Born December 2000 (25)
British
Born September 1968 (58)
Officer history (3 former)
10 April 2023
Appointed Calder, Amos as Director
10 April 2023
10 April 2023
10 April 2023
25 September 2016
25 September 2016
25 September 2016
30 September 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 15404007
Former controllers (3)
28 April 2025
Ceased Baca Topco Ltd — Owns 75–100% of shares
16 April 2025
Ceased Baca Holdings Ltd — Owns 75–100% of shares
25 September 2016
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Baca Workwear & Safety Ltd This company Owns 75–100% of shares
Claypark Holdings Ltd Owns 25–50% 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
- £4,852,582
- Cash
- £315,257
- Turnover
- £6,989,797
- Profit Before Tax
- £656,353
- Employees
- 35
- Debt Ratio
- 44%
- Current Ratio
- 2.3x
- Profit Margin
- 9%
- Return on Equity
- 10%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £200,689 | £318,973 | £1,110,216 | £626,202 | £356,421 |
| Current Assets | £8,485,726 | £8,635,895 | £9,586,914 | £9,315,026 | £7,066,464 |
| Debtors | £6,700,492 | £6,646,231 | £4,681,691 | £5,545,629 | £3,898,654 |
| Cash | £315,257 | £517,809 | £13,306 | £324,037 | £5,141 |
| Creditors (< 1 year) | £3,761,782 | £4,369,142 | £7,476,273 | £5,719,121 | £2,930,660 |
| Creditors (> 1 year) | £56,693 | £95,279 | £1,265,980 | £1,803,152 | £2,828,986 |
| Net Current Assets | £4,723,944 | £4,266,753 | £2,110,641 | £3,595,905 | £4,135,804 |
| Net Assets | £4,852,582 | £4,437,611 | £1,760,586 | £2,350,048 | £1,616,955 |
| Shareholder Funds | £4,852,582 | £4,437,611 | £1,760,586 | £2,350,048 | £1,616,955 |
| Turnover | £6,989,797 | £15,086,056 | £17,406,414 | £31,345,585 | £14,875,727 |
| Cost of Sales | £4,303,034 | £11,092,666 | £11,732,855 | £24,733,468 | £10,139,788 |
| Gross Profit | £2,686,763 | £3,993,390 | £5,673,559 | £6,612,117 | £4,735,939 |
| Admin Expenses | £2,017,142 | £799,029 | £5,929,128 | £5,293,687 | £3,769,186 |
| Staff Costs | £1,706,724 | £2,491,330 | £3,742,043 | £3,729,659 | £2,962,892 |
| Operating Profit | £669,621 | £3,194,361 | (£245,880) | £1,356,739 | £971,553 |
| Profit Before Tax | £656,353 | £3,151,234 | (£272,558) | £1,342,741 | £959,027 |
| Tax | £157,382 | £106,370 | (£13,669) | £273,589 | £201,476 |
| Profit for Period | £498,971 | £3,044,864 | (£258,889) | £1,069,152 | £757,551 |
Filings 50
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 11 September 2026 | Registration of a charge | |||
| 26 June 2026 | Confirmation statement with updates | 16 June 2026 | ||
| 29 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 16 June 2025 | Confirmation statement with updates | 16 June 2025 |
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