BARRON MCCANN LIMITED

Active Derby

Other information technology service activities

295 employees website.com
Other information technology service activities
B

BARRON MCCANN LIMITED

Other information technology service activities

Founded 12 Sept 1972 Active Derby, United Kingdom 295 employees website.com
Other information technology service activities

Previous Company Names

BARRON AND MCCANN LIMITED 31 Dec 1978 — 31 Dec 1980
ALLMAT SHIPPING LIMITED 12 Sept 1972 — 31 Dec 1978
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 16 Feb 2026 Next due 14 Feb 2027 9 months remaining
Net assets £18M £358K 2023 year on year
Total assets £25M £3M 2023 year on year
Total Liabilities £7M £3M 2023 year on year
Charges 15
4 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

Meteor Centre Mansfield Road Derby DE21 4SY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BARRON MCCANN LIMITED (01071331), an active company based in Derby, United Kingdom. Incorporated 12 Sept 1972. Other information technology service activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£1.72M

Decreased by £4.02M (-70%)

Net Assets

£18.36M

Increased by £357.98k (+2%)

Total Liabilities

£7.09M

Decreased by £3.41M (-32%)

Turnover

£29.33M

Increased by £76.47k (+0%)

Employees

295

Increased by 23 (+8%)

Debt Ratio

28%

Decreased by 9 (-24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Nov 2025100£1£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Barron Mccann Holdings Limited
100.0%
1,008,367

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BARRON MCCANN LIMITED Current Company

Charges

Charges

4 outstanding 11 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land lying to the West of Mansfield Road, Derby CITY OF DERBY
Freehold-9 Mar 2001
land lying to the West of Mansfield Road, Derby
Freehold
Added 9 Mar 2001
District CITY OF DERBY

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026Confirmation StatementConfirmation statement made on 2026-01-31 with updates
22 Dec 2025AccountsAnnual accounts made up to 2025-03-31
2 Dec 2025CapitalAllotment of shares (GBP 10,083.67) on 2025-11-18
2 May 2025OfficersAppointment of Mr Scott Robert Watson as director on 2025-05-01
2 May 2025OfficersAppointment of Mr Paul David Williams as director on 2025-05-01
16 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-01-31 with updates

22 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

2 Dec 2025 Capital

Allotment of shares (GBP 10,083.67) on 2025-11-18

2 May 2025 Officers

Appointment of Mr Scott Robert Watson as director on 2025-05-01

2 May 2025 Officers

Appointment of Mr Paul David Williams as director on 2025-05-01

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-31 with updates

2 months ago on 16 Feb 2026

Annual accounts made up to 2025-03-31

4 months ago on 22 Dec 2025

Allotment of shares (GBP 10,083.67) on 2025-11-18

4 months ago on 2 Dec 2025

Appointment of Mr Scott Robert Watson as director on 2025-05-01

11 months ago on 2 May 2025

Appointment of Mr Paul David Williams as director on 2025-05-01

11 months ago on 2 May 2025