BARBICAN CENTRE TRUST LIMITED(THE)

Active United Kingdom

Support activities to performing arts

0 employees website.com
Support activities to performing arts
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BARBICAN CENTRE TRUST LIMITED(THE)

Support activities to performing arts

Founded 21 Nov 1985 Active United Kingdom 0 employees website.com
Support activities to performing arts
Accounts Submitted 19 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 8 Apr 2026 Next due 11 Mar 2027 9 months remaining
Net assets £1M £832K 2024 year on year
Total assets £1M £832K 2024 year on year
Total Liabilities £16K £612 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for BARBICAN CENTRE TRUST LIMITED(THE) (01962950), an active company based in United Kingdom. Incorporated 21 Nov 1985. Support activities to performing arts. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£955.26k

Increased by £733.60k (+331%)

Net Assets

£1.22M

Increased by £831.72k (+216%)

Total Liabilities

£16.10k

Increased by £612.00 (+4%)

Turnover

£2.66M

Increased by £1.33M (+100%)

Employees

N/A

Debt Ratio

1%

Decreased by 3 (-75%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Grants 8

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2026OfficersAppointment of Ms Abigail Pogson as director on 3 Feb 2026
8 Apr 2026Confirmation StatementConfirmation statement made on 25 Feb 2026 with no updates
4 Apr 2026OfficersAppointment of Ms Caroline Phillippa Donald as director
26 Feb 2026OfficersTermination of David Dennis Farnsworth as director on 2 Jan 2026
26 Feb 2026OfficersTermination of Tony Chambers as director on 14 Jul 2025
11 Apr 2026 Officers

Appointment of Ms Abigail Pogson as director on 3 Feb 2026

8 Apr 2026 Confirmation Statement

Confirmation statement made on 25 Feb 2026 with no updates

4 Apr 2026 Officers

Appointment of Ms Caroline Phillippa Donald as director

26 Feb 2026 Officers

Termination of David Dennis Farnsworth as director on 2 Jan 2026

26 Feb 2026 Officers

Termination of Tony Chambers as director on 14 Jul 2025

Recent Activity

Latest Activity

Appointment of Ms Abigail Pogson as director on 3 Feb 2026

1 months ago on 11 Apr 2026

Confirmation statement made on 25 Feb 2026 with no updates

1 months ago on 8 Apr 2026

Appointment of Ms Caroline Phillippa Donald as director

1 months ago on 4 Apr 2026

Termination of David Dennis Farnsworth as director on 2 Jan 2026

3 months ago on 26 Feb 2026

Termination of Tony Chambers as director on 14 Jul 2025

3 months ago on 26 Feb 2026