BARCLAY + PHILLIPS LIMITED

Active Salisbury

Architectural activities

6 employees website.com
Property, infrastructure and construction Construction contractors Architectural activities
B

BARCLAY + PHILLIPS LIMITED

Architectural activities

Founded 19 Mar 1980 Active Salisbury, United Kingdom 6 employees website.com
Property, infrastructure and construction Construction contractors Architectural activities

Previous Company Names

G.C. BARCLAY LIMITED 19 Mar 1980 — 6 May 1986
Accounts Submitted 24 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 19 May 2025 Next due 24 May 2026 5 days remaining
Net assets £57K £18K 2025 year on year
Total assets £169K £53K 2025 year on year
Total Liabilities £113K £34K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Studio 5 Oakridge Office Park Southampton Road Whaddon Salisbury SP5 3HT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BARCLAY + PHILLIPS LIMITED (01486425), an active property, infrastructure and construction company based in Salisbury, United Kingdom. Incorporated 19 Mar 1980. Architectural 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£56.79k

Increased by £18.48k (+48%)

Total Liabilities

£112.61k

Increased by £34.44k (+44%)

Turnover

N/A

Employees

6

Decreased by 1 (-14%)

Debt Ratio

66%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 330 Shares £330 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Mar 2023330£330£1

Officers

Officers

1 active 2 resigned
Status
Dorothy Jessie PhillipsDirectorBritishUnited Kingdom761 Mar 2023Active

Shareholders

Shareholders (1)

Nicholas George Phillips
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nicholas George Phillips

British

Active
Notified 26 Apr 2017
Residence England
DOB January 1956
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

BARCLAY + PHILLIPS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
5 Jan 2026OfficersTermination of Dale Gary Whitfield as director on 1 Jan 2026
19 May 2025Confirmation StatementConfirmation statement made on 10 May 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
10 May 2024Confirmation StatementConfirmation statement made on 10 May 2024 with no updates
24 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

5 Jan 2026 Officers

Termination of Dale Gary Whitfield as director on 1 Jan 2026

19 May 2025 Confirmation Statement

Confirmation statement made on 10 May 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

10 May 2024 Confirmation Statement

Confirmation statement made on 10 May 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 24 Mar 2026

Termination of Dale Gary Whitfield as director on 1 Jan 2026

4 months ago on 5 Jan 2026

Confirmation statement made on 10 May 2025 with no updates

12 months ago on 19 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 10 May 2024 with no updates

2 years ago on 10 May 2024