BAR CONVENT ENTERPRISES LIMITED

Active
33 employees website.com
Lifestyle and entertainment
B

BAR CONVENT ENTERPRISES LIMITED

Founded 30 Apr 1996 Active , United Kingdom 33 employees website.com
Lifestyle and entertainment

Previous Company Names

HORNLINE LIMITED 30 Apr 1996 — 20 Jun 1996
Accounts Submitted 20 May 2026 Next due 31 May 2026 9 days overdue
Confirmation Submitted 30 Apr 2026 Next due 14 May 2027 11 months remaining
Net assets £-393K £43K 2024 year on year
Total assets £145K £81K 2024 year on year
Total Liabilities £539K £124K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

17-19 Blossom Street York YO24 1AQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BAR CONVENT ENTERPRISES LIMITED (03192786), an active lifestyle and entertainment company based in , United Kingdom. Incorporated 30 Apr 1996. 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 small
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£22.10k

Decreased by £860.00 (-4%)

Net Assets

-£393.41k

Decreased by £42.87k (-12%)

Total Liabilities

£538.60k

Increased by £124.01k (+30%)

Turnover

£907.30k

Increased by £114.57k (+14%)

Employees

33

Increased by 2 (+6%)

Debt Ratio

371%

Decreased by 276 (-43%)

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

1 active 2 resigned
Status
Foster, Sara AliceDirectorBritishEngland455 Dec 2019Active

Shareholders

Shareholders (1)

Congregation Of Jesus Charitable Trust
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Sr Sarah Mary Alix Dobson

British

Active
Notified 1 Jan 2021
Residence England
DOB October 1959
Nature of Control
  • Right To Appoint And Remove Directors,right To Appoint And Remove Directors As Trust,right To Appoint And Remove Directors As Firm

Sister Frances Orchard

Ceased 31 Dec 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026AccountsAnnual accounts made up to 31 Aug 2025
30 Apr 2026Confirmation StatementConfirmation statement made on 30 Apr 2026 with no updates
30 Apr 2026OfficersChange to director Mr Peter Ray Roberts on 28 Apr 2026
26 Feb 2026OfficersAppointment of Mrs Francesca Iris Mcclure as director on 16 Feb 2026
13 May 2025AccountsAnnual accounts made up to 31 Aug 2024
20 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

30 Apr 2026 Confirmation Statement

Confirmation statement made on 30 Apr 2026 with no updates

30 Apr 2026 Officers

Change to director Mr Peter Ray Roberts on 28 Apr 2026

26 Feb 2026 Officers

Appointment of Mrs Francesca Iris Mcclure as director on 16 Feb 2026

13 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 weeks ago on 20 May 2026

Confirmation statement made on 30 Apr 2026 with no updates

1 months ago on 30 Apr 2026

Change to director Mr Peter Ray Roberts on 28 Apr 2026

1 months ago on 30 Apr 2026

Appointment of Mrs Francesca Iris Mcclure as director on 16 Feb 2026

3 months ago on 26 Feb 2026

Annual accounts made up to 31 Aug 2024

1 years ago on 13 May 2025