BALTIC HEALTH AND FITNESS LIMITED
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Cash
£124K
+54.4% vs 2024
Net assets
-£3.5M
-0.3% vs 2024
Employees
75
+15.4% highest in 3 filed years
Profit before tax
£50K
-62.4% first positive since 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-29 | 2024-09-29 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £2,604,095 | £2,994,258 | £3,222,620 | +7.6% | |
| Operating profit | -£338,521 | £131,069 | £47,862 | -63.5% | |
| Profit before tax | -£336,378 | £133,133 | £50,008 | -62.4% | |
| Net profit | -£341,537 | £60,387 | -£9,758 | -116.2% | |
| Cash | £177,651 | £80,598 | £124,419 | +54.4% | |
| Total assets less current liabilities | -£3,451,934 | -£3,409,199 | -£3,387,268 | +0.6% | |
| Net assets | -£3,530,841 | -£3,470,454 | -£3,480,212 | -0.3% | |
| Equity | -£3,530,841 | -£3,470,454 | -£3,480,212 | -0.3% | |
| Average employees | 66 | 65 | 75 | +15.4% | |
| Wages | £1,013,393 | £1,099,063 | £1,247,001 | +13.5% | |
| Directors' remuneration | £171,805 | £180,115 | £188,207 | +4.5% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-29 | 2024-09-29 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | -13.0% | 4.4% | 1.5% | |
| Net margin | -13.1% | 2.0% | -0.3% | |
| Current ratio | 0.56x | 0.57x | 0.57x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Moore NHC Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Auditor concluded that they have not identified any material uncertainties relating to events or conditions that may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CORNHILL SECRETARIES LIMITED | Corporate Nominee Secretary | 1997-09-17 | — | — |
| LYRAS, John Markos | Director | 1997-09-17 | Dec 1949 | British |
| LYRAS, Markos John | Director | 2009-05-07 | May 1982 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHALFEN SECRETARIES LIMITED | Corporate Nominee Secretary | 1997-09-17 | 1997-09-17 |
| BARKER, Andrew Richard | Director | 1997-09-17 | 2003-09-30 |
| HAVA, Vassos | Director | 2010-12-01 | 2016-11-01 |
| CHALFEN NOMINEES LIMITED | Corporate Nominee Director | 1997-09-17 | 1997-09-17 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 89 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-03 | AA | accounts | Accounts with accounts type full | |
| 2025-11-11 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-11 | AA | accounts | Accounts with accounts type full | |
| 2024-09-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-14 | AA | accounts | Accounts with accounts type small | |
| 2024-03-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-30 | AA | accounts | Accounts with accounts type small | |
| 2022-09-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-14 | AA | accounts | Accounts with accounts type small | |
| 2021-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-22 | AA | accounts | Accounts with accounts type small | |
| 2020-10-12 | AA | accounts | Accounts with accounts type small | |
| 2020-09-29 | AA01 | accounts | Change account reference date company current shortened | |
| 2020-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-02-07 | AA | accounts | Accounts with accounts type full | |
| 2018-09-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-03-23 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.