BARBICAN ROOMS LIMITED

03012636
Active Plymouth
0 employees website.com
Creative, media and publishing
B

BARBICAN ROOMS LIMITED

03012636
Founded 23 Jan 1995 Active Plymouth, United Kingdom 0 employees website.com
Creative, media and publishing
Accounts Submitted 7 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 25 Jan 2026 Next due 6 Feb 2027 7 months remaining
Net assets £3K £10 2024 year on year
Total assets £3K £472 2024 year on year
Total Liabilities £427 £482 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

39 New Street Barbican Plymouth PL1 2NA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BARBICAN ROOMS LIMITED (03012636), an active creative, media and publishing company based in Plymouth, United Kingdom. Incorporated 23 Jan 1995. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£193.00

Decreased by £21.00 (-10%)

Net Assets

£2.81k

Increased by £10.00 (+0%)

Total Liabilities

£427.00

Decreased by £482.00 (-53%)

Turnover

N/A

Employees

N/A

Decreased by 6 (-100%)

Debt Ratio

13%

Decreased by 12 (-48%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

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 (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

BARBICAN ROOMS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jan 2026Confirmation StatementConfirmation statement made on 23 Jan 2026 with no updates
21 Dec 2025OfficersTermination of Nicholas Anthony Grodhunce as director on 17 Dec 2025
7 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
19 Sept 2025OfficersTermination of Roger Trethewey Ferris as director on 19 Sept 2025
9 Sept 2025OfficersChange to director Mr Francis Patrick Mallett on 1 Jan 2023
25 Jan 2026 Confirmation Statement

Confirmation statement made on 23 Jan 2026 with no updates

21 Dec 2025 Officers

Termination of Nicholas Anthony Grodhunce as director on 17 Dec 2025

7 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

19 Sept 2025 Officers

Termination of Roger Trethewey Ferris as director on 19 Sept 2025

9 Sept 2025 Officers

Change to director Mr Francis Patrick Mallett on 1 Jan 2023

Recent Activity

Latest Activity

Confirmation statement made on 23 Jan 2026 with no updates

4 months ago on 25 Jan 2026

Termination of Nicholas Anthony Grodhunce as director on 17 Dec 2025

5 months ago on 21 Dec 2025

Annual accounts made up to 31 Jan 2025

8 months ago on 7 Oct 2025

Termination of Roger Trethewey Ferris as director on 19 Sept 2025

8 months ago on 19 Sept 2025

Change to director Mr Francis Patrick Mallett on 1 Jan 2023

9 months ago on 9 Sept 2025