BAR PRODUCTS & SERVICES LIMITED

Active Brighouse
15 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
B

BAR PRODUCTS & SERVICES LIMITED

Founded 9 Jun 1995 Active Brighouse, England 15 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
Accounts Submitted 29 May 2025 Next due 29 May 2026 12 days remaining
Confirmation Submitted 25 Jun 2025 Next due 23 Jun 2026 1 month remaining
Net assets £350K £73K 2024 year on year
Total assets £767K £366K 2024 year on year
Total Liabilities £417K £293K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 2 Thornhills Beck Lane Brighouse West Yorkshire HD6 4AH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BAR PRODUCTS & SERVICES LIMITED (03066393), an active supply chain, manufacturing and commerce models company based in Brighouse, England. Incorporated 9 Jun 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£85.90k

Decreased by £14.57k (-14%)

Net Assets

£350.01k

Decreased by £73.36k (-17%)

Total Liabilities

£416.98k

Decreased by £292.84k (-41%)

Turnover

N/A

Employees

15

Decreased by 1 (-6%)

Debt Ratio

54%

Decreased by 9 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Steven Rika
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Steven Rika

British

Active
Notified 31 Jan 2020
Residence England
DOB November 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

David Michael Brooke

Ceased 31 Jan 2020

Ceased

Executors Of Gwendoline Rika's Estate

Ceased 4 Jan 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 2, Thornhill Beck Lane, Brighouse (HD6 4AH) CALDERDALE
Leasehold-8 Apr 2022
Unit 2, Thornhill Beck Lane, Brighouse (HD6 4AH)
Leasehold
Added 8 Apr 2022
District CALDERDALE

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jun 2025Confirmation StatementConfirmation statement made on 9 Jun 2025 with updates
29 May 2025AccountsAnnual accounts made up to 31 Aug 2024
11 Jun 2024Confirmation StatementConfirmation statement made on 9 Jun 2024 with updates
5 Jun 2024OfficersChange to director Mr Craig Justin Rika on 5 Jun 2024
5 Jun 2024OfficersChange to director Mr Steven Rika on 5 Jun 2024
25 Jun 2025 Confirmation Statement

Confirmation statement made on 9 Jun 2025 with updates

29 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

11 Jun 2024 Confirmation Statement

Confirmation statement made on 9 Jun 2024 with updates

5 Jun 2024 Officers

Change to director Mr Craig Justin Rika on 5 Jun 2024

5 Jun 2024 Officers

Change to director Mr Steven Rika on 5 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 9 Jun 2025 with updates

10 months ago on 25 Jun 2025

Annual accounts made up to 31 Aug 2024

11 months ago on 29 May 2025

Confirmation statement made on 9 Jun 2024 with updates

1 years ago on 11 Jun 2024

Change to director Mr Craig Justin Rika on 5 Jun 2024

1 years ago on 5 Jun 2024

Change to director Mr Steven Rika on 5 Jun 2024

1 years ago on 5 Jun 2024