BAUMIT LTD
Company number 07966190 · Active · Aylesford ME20 6SP
BAUMIT LTD is an active private limited company (company number 07966190) incorporated on 27 February 2012, registered in Aylesford. Its registered activity is agents involved in the sale of timber and building materials (SIC 46130). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.96m and cash of £1.23m, with 29 employees on average. Net assets rose 95% on the prior period (£1.01m).
By net assets it sits in the top quarter of 62 comparable companies in Kent (median £41k, upper quartile £367k).
Key dates
- Incorporated
- 27 February 2012
- Next accounts due
- 30 September 2027 — in 343 days
- Confirmation statement due
- 13 March 2027 — in 142 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46130
- Agents involved in the sale of timber and building materials
- SIC 46730
- Wholesale of wood, construction materials and sanitary equipment
- Accounts type
- Small
- Size band
- Small (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £1.96m | £1.23m | £1.61m | £1.64m | — | £518k | 29 |
| 31 December 2024 | £1.01m | £477k | £1.07m | £1.12m | — | £386k | 26 |
| 31 December 2023 | — | — | — | — | — | — | — |
- Current ratio
- 2 — comfortable
- Cash per employee
- £42k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 93/100 (grade A)
- +10 Positive net assets — Net assets £1,962,301 at 2025-12-31
- +8 Net assets growing — +94.7% vs prior period
- +8 Comfortable liquidity — Current ratio 2.0
- +4 Cash reserves — Cash £1,230,940
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2012-02-27 (15 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
No active person with significant control is registered.
- (persons with significant control statement) — · since 27 February 2017
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Kent
Same activity (agents involved in the sale of timber and building materials), closest in incorporation date.
- WEST END TIMBER LIMITED — Bexhill-On-Sea, inc. Feb 2012
- COLOURS TIMBER LTD — Hastings, inc. Jun 2012
- ISLAND PLASTICS (KENT) LIMITED — Sheerness, inc. Jun 2012
- TILE & STONE (MEDWAY) LIMITED — Margate, inc. Oct 2012
- DESIGNER SURFACES PRODUCTS LIMITED — Bexhill, inc. Nov 2012
- SURFACE MATTER LIMITED — Rye, inc. Sept 2013
All companies incorporated on 27 February 2012 · in Feb 2012.
Reminders for BAUMIT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.