BARNWALD LIMITED

Active Benfleet

Other business support service activities n.e.c.

3 employees website.com
Other business support service activities n.e.c.
B

BARNWALD LIMITED

Other business support service activities n.e.c.

Founded 11 May 1995 Active Benfleet, United Kingdom 3 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 17 Feb 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 18 May 2026 Next due 25 May 2027 11 months remaining
Net assets £310K £34K 2025 year on year
Total assets £313K £40K 2025 year on year
Total Liabilities £4K £6K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

226 Benfleet Road Benfleet Essex SS7 1QQ

Full company profile for BARNWALD LIMITED (03055705), an active company based in Benfleet, United Kingdom. Incorporated 11 May 1995. Other business support service activities n.e.c.. 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 Nov → 31 Oct 2025
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£241.10k

Decreased by £83.63k (-26%)

Net Assets

£309.57k

Decreased by £33.98k (-10%)

Total Liabilities

£3.69k

Decreased by £6.02k (-62%)

Turnover

N/A

Employees

3

Debt Ratio

1%

Decreased by 2 (-67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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 49,900 Shares £50k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 May 201649,900£50k£1

Officers

Officers

2 active 1 resigned
Status
Clapton, EricDirectorBritishEngland7019 Feb 2016Active
Clapton, Susannah CarolineDirectorBritishEngland5716 May 1995Active

Shareholders

Shareholders (2)

Mark Clapton
50.0%
Susannah Caroline Clapton
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Susannah Caroline Clapton

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Mark Clapton

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mark Clapton

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Susannah Caroline Clapton

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1969
Nature of Control
  • Ownership Of Shares 25 To 50 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
18 May 2026Confirmation StatementConfirmation statement made on 11 May 2026 with no updates
17 Feb 2026AccountsAnnual accounts made up to 31 Oct 2025
26 May 2025Confirmation StatementConfirmation statement made on 11 May 2025 with no updates
20 Feb 2025AccountsAnnual accounts made up to 31 Oct 2024
20 May 2024Confirmation StatementConfirmation statement made on 11 May 2024 with no updates
18 May 2026 Confirmation Statement

Confirmation statement made on 11 May 2026 with no updates

17 Feb 2026 Accounts

Annual accounts made up to 31 Oct 2025

26 May 2025 Confirmation Statement

Confirmation statement made on 11 May 2025 with no updates

20 Feb 2025 Accounts

Annual accounts made up to 31 Oct 2024

20 May 2024 Confirmation Statement

Confirmation statement made on 11 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 11 May 2026 with no updates

2 weeks ago on 18 May 2026

Annual accounts made up to 31 Oct 2025

3 months ago on 17 Feb 2026

Confirmation statement made on 11 May 2025 with no updates

1 years ago on 26 May 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 20 Feb 2025

Confirmation statement made on 11 May 2024 with no updates

2 years ago on 20 May 2024