BARQUES DESIGN LIMITED

Active Birmingham

Advertising agencies

17 employees website.com
Creative, media and publishing Advertising agencies
B

BARQUES DESIGN LIMITED

Advertising agencies

Founded 8 Jul 1988 Active Birmingham, United Kingdom 17 employees website.com
Creative, media and publishing Advertising agencies

Previous Company Names

SANDBLAKE SERVICES LIMITED 8 Jul 1988 — 29 Oct 1990
Accounts Submitted 28 Nov 2025 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 28 Apr 2025 Next due 12 May 2026 19 days remaining
Net assets £97K £43K 2025 year on year
Total assets £465K £78K 2025 year on year
Total Liabilities £367K £35K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Ludgate Place 23 Ludgate Hill Birmingham B3 1DX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BARQUES DESIGN LIMITED (02275547), an active creative, media and publishing company based in Birmingham, United Kingdom. Incorporated 8 Jul 1988. Advertising agencies. 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

£143.66k

Increased by £19.72k (+16%)

Net Assets

£97.30k

Increased by £43.03k (+79%)

Total Liabilities

£367.23k

Increased by £34.88k (+10%)

Turnover

N/A

Employees

17

Decreased by 1 (-6%)

Debt Ratio

79%

Decreased by 7 (-8%)

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

Officers

Officers

2 active 1 resigned
Status
Jill CosgroveSecretaryBritishUnknown30 Nov 1990Active
Mark Derek TerryDirectorBritishEngland632 Jun 1995Active

Shareholders

Shareholders (1)

Barques Trading Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 10 Sept 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Barques Holdings Limited

Ceased 10 Sept 2021

Ceased

Jill Cosgrove

Ceased 29 Jul 2021

Ceased

Group Structure

Group Structure

BARQUES DESIGN LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025AccountsAnnual accounts made up to 2025-05-31
28 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-28 with no updates
28 Jan 2025AccountsAnnual accounts made up to 2024-05-31
2 May 2024Confirmation StatementConfirmation statement made on 2024-04-28 with no updates
16 Jan 2024AccountsAnnual accounts made up to 2023-05-31
28 Nov 2025 Accounts

Annual accounts made up to 2025-05-31

28 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-28 with no updates

28 Jan 2025 Accounts

Annual accounts made up to 2024-05-31

2 May 2024 Confirmation Statement

Confirmation statement made on 2024-04-28 with no updates

16 Jan 2024 Accounts

Annual accounts made up to 2023-05-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-05-31

4 months ago on 28 Nov 2025

Confirmation statement made on 2025-04-28 with no updates

11 months ago on 28 Apr 2025

Annual accounts made up to 2024-05-31

1 years ago on 28 Jan 2025

Confirmation statement made on 2024-04-28 with no updates

1 years ago on 2 May 2024

Annual accounts made up to 2023-05-31

2 years ago on 16 Jan 2024