THEOBALD BARBER LTD

Active London

Tour operator activities

1 employees website.com
Tour operator activities
T

THEOBALD BARBER LTD

Tour operator activities

Founded 25 Feb 1993 Active London, England 1 employees website.com
Tour operator activities

Previous Company Names

KATE THEOBALD LIMITED 25 Feb 1993 — 20 Sept 1996
Accounts Submitted 5 Feb 2026 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 6 May 2025 Next due 19 May 2026 8 days remaining
Net assets £35K £338 2025 year on year
Total assets £168K £46K 2025 year on year
Total Liabilities £132K £46K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 15, The Old Aeroworks 17 Hatton Street London NW8 8PL England

Full company profile for THEOBALD BARBER LTD (02793898), an active company based in London, England. Incorporated 25 Feb 1993. Tour operator 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

£84.32k

Increased by £22.28k (+36%)

Net Assets

£35.50k

Decreased by £338.00 (-1%)

Total Liabilities

£132.07k

Increased by £46.17k (+54%)

Turnover

N/A

Employees

1

Debt Ratio

79%

Increased by 8 (+11%)

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

3 active
Status
Christopher Peter TheobaldDirectorBritishUnited Kingdom5725 Feb 1993Active
Elizabeth Kate FenwickDirectorEnglishUnited Kingdom6125 Feb 1993Active
Elizabeth Kate FenwickSecretaryEnglishUnknown25 Feb 1993Active

Shareholders

Shareholders (3)

M. Barber
75.0%
K. Theobald
24.7%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Miles James Lister Barber

British

Active
Notified 24 Feb 2017
Residence England
DOB August 1958
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026AccountsAnnual accounts made up to 30 Sept 2025
6 May 2025Confirmation StatementConfirmation statement made on 5 May 2025 with no updates
18 Feb 2025AccountsAnnual accounts made up to 30 Sept 2024
10 May 2024Confirmation StatementConfirmation statement made on 5 May 2024 with no updates
8 Dec 2023AccountsAnnual accounts made up to 30 Sept 2023
5 Feb 2026 Accounts

Annual accounts made up to 30 Sept 2025

6 May 2025 Confirmation Statement

Confirmation statement made on 5 May 2025 with no updates

18 Feb 2025 Accounts

Annual accounts made up to 30 Sept 2024

10 May 2024 Confirmation Statement

Confirmation statement made on 5 May 2024 with no updates

8 Dec 2023 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 months ago on 5 Feb 2026

Confirmation statement made on 5 May 2025 with no updates

1 years ago on 6 May 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 18 Feb 2025

Confirmation statement made on 5 May 2024 with no updates

2 years ago on 10 May 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 8 Dec 2023