Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
Baems Limited
- Incorporated
- 21 February 2017 (9 years)
- Industry
- Other human health activities (86900)
- Directors
- Owned by
- Shaun David Pillinger
- Accounts type
- Full
- Region
- South West
- Address
- Centenary House Peninsula ParkRydon LaneExeterEX2 7XE
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born January 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1969 (57)
Holdings 4
Companies where Baems Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 July 2025 · full accounts
- Net Assets
- £3,527,264
- Cash
- £440,240
- Turnover
- £30,021,900
- Profit Before Tax
- £1,711,838
- Employees
- 556
- Debt Ratio
- 77%
- Current Ratio
- 1.3x
- Profit Margin
- 6%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,598,895 | £7,536,645 | £6,360,945 | £5,369,397 | £4,833,902 | £2,457,063 | £1,623,889 |
| Current Assets | £6,637,979 | £5,416,035 | £5,856,656 | £5,624,305 | £4,572,919 | £3,326,177 | £1,438,156 |
| Debtors | £3,562,812 | £2,577,801 | £1,316,188 | ||||
| Cash | £440,240 | £453,797 | £340,265 | £732,904 | £1,010,107 | £628,935 | £43,820 |
| Creditors (< 1 year) | £5,022,985 | £4,793,727 | £4,147,486 | £3,506,881 | £4,279,023 | £2,636,584 | £2,234,268 |
| Creditors (> 1 year) | £5,277,358 | £3,606,022 | £3,314,077 | £3,024,571 | £1,914,268 | £1,133,623 | £438,328 |
| Net Current Assets | £1,614,994 | £622,308 | £1,709,170 | £2,117,424 | £293,896 | £689,593 | (£796,112) |
| Net Assets | £3,527,264 | £3,607,173 | £3,907,605 | £4,145,584 | £3,084,920 | £1,857,500 | £386,359 |
| Shareholder Funds | £386,359 | ||||||
| Turnover | £30,021,900 | £26,536,309 | £20,647,447 | £18,864,235 | £17,655,231 | ||
| Cost of Sales | £20,349,805 | £18,178,872 | £14,044,839 | £12,716,844 | £11,100,950 | ||
| Gross Profit | £9,672,095 | £8,357,437 | £6,602,608 | £6,147,391 | £6,554,281 | ||
| Admin Expenses | £6,897,855 | £6,189,514 | £4,229,359 | £3,245,432 | £3,371,968 | ||
| Staff Costs | £17,863,042 | £15,109,966 | £10,672,987 | £9,033,997 | £6,561,407 | ||
| Operating Profit | £2,774,240 | £2,167,923 | £2,373,249 | £2,901,959 | £3,182,313 | ||
| Profit Before Tax | £1,711,838 | £1,697,134 | £2,041,788 | £2,678,970 | £3,005,096 | ||
| Tax | £378,247 | £334,066 | £531,767 | £528,006 | £499,227 | £119,290 | |
| Profit for Period | £1,333,591 | £1,363,068 | £1,510,021 | £2,150,964 | £2,505,869 | ||
Filings 36
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Notice of deemed approval of proposals | |||
| 2 July 2026 | Statement of administrator's proposal | |||
| 3 June 2026 | Registered office address changed | |||
| 3 June 2026 | Appointment of an administrator | |||
| 5 May 2026 | Full accounts | 31 July 2025 |
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