BARNABY YARD MANAGEMENT LIMITED

03082441
Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
B

BARNABY YARD MANAGEMENT LIMITED

03082441

Other letting and operating of own or leased real estate

Founded 21 Jul 1995 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 16 Sept 2025 Next due 31 May 2026 19 days overdue
Confirmation Submitted 8 Jul 2025 Next due 9 Jun 2026 10 days overdue
Net assets £4 £14K 2024 year on year
Total assets £4 £16K 2024 year on year
Total Liabilities £0 £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Barnaby Yard 147 Bermondsey Street London SE1 3UW

Full company profile for BARNABY YARD MANAGEMENT LIMITED (03082441), an active company based in London, United Kingdom. Incorporated 21 Jul 1995. Other letting and operating of own or leased real estate. 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 Sept → 31 Aug 2024
Type dormant
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.00

Decreased by £16.40k (-100%)

Net Assets

£4.00

Decreased by £14.35k (-100%)

Total Liabilities

N/A

Decreased by £2.05k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 13 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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
Rohan ShahDirectorBritishUnited Kingdom2927 Mar 2025Active
Turner, MarkDirectorBritishEngland6027 Mar 2025Active
William OwenDirectorBritishEngland2927 Jun 2022Active

Shareholders

Shareholders (4)

Christopher Stephen Kelly
25.0%
Minotti Shah
25.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Sept 2025AccountsAnnual accounts made up to 31 Aug 2024
21 Jul 2025OfficersAppointment of Mr Mark Turner as director on 12 Jul 2025
19 Jul 2025OfficersTermination of Christopher Stephen Kelly as director on 12 Jul 2025
8 Jul 2025Confirmation StatementConfirmation statement made on 26 May 2025 with no updates
27 Mar 2025OfficersAppointment of Mr Rohan Shah as director on 27 Mar 2025
16 Sept 2025 Accounts

Annual accounts made up to 31 Aug 2024

21 Jul 2025 Officers

Appointment of Mr Mark Turner as director on 12 Jul 2025

19 Jul 2025 Officers

Termination of Christopher Stephen Kelly as director on 12 Jul 2025

8 Jul 2025 Confirmation Statement

Confirmation statement made on 26 May 2025 with no updates

27 Mar 2025 Officers

Appointment of Mr Rohan Shah as director on 27 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2024

9 months ago on 16 Sept 2025

Appointment of Mr Mark Turner as director on 12 Jul 2025

11 months ago on 21 Jul 2025

Termination of Christopher Stephen Kelly as director on 12 Jul 2025

11 months ago on 19 Jul 2025

Confirmation statement made on 26 May 2025 with no updates

11 months ago on 8 Jul 2025

Appointment of Mr Rohan Shah as director on 27 Mar 2025

1 years ago on 27 Mar 2025