R C BARRETT & CO LIMITED

03584562
Active United Kingdom

Accounting and auditing activities

2 employees website.com
Financial services Accounting and auditing activities
R

R C BARRETT & CO LIMITED

03584562

Accounting and auditing activities

Founded 19 Jun 1998 Active United Kingdom 2 employees website.com
Financial services Accounting and auditing activities

Previous Company Names

R. C. BARRETT & CO. (WOKINGHAM) LTD 19 Jun 1998 — 20 Jul 2017
Accounts Submitted 29 Jun 2026 Next due 29 Oct 2026 3 months remaining
Confirmation Submitted 29 Jun 2026 Next due 3 Jul 2027 12 months remaining
Net assets £35K £8K 2024 year on year
Total assets £52K £10K 2024 year on year
Total Liabilities £16K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for R C BARRETT & CO LIMITED (03584562), an active financial services company based in United Kingdom. Incorporated 19 Jun 1998. Accounting and auditing activities. 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 29 Jan 2026
Due by 29 Oct 2026 3 months remaining

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

Cash in Bank

£28.83k

Increased by £11.49k (+66%)

Net Assets

£35.19k

Increased by £8.39k (+31%)

Total Liabilities

£16.46k

Increased by £1.87k (+13%)

Turnover

N/A

Employees

2

Debt Ratio

32%

Decreased by 3 (-9%)

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

1 active 2 resigned
Status
Barrett, Stephen AndrewDirectorBritishUnited Kingdom5523 Oct 2006Active

Shareholders

Shareholders (2)

Mr Stephen Andrew Barrett
100.0%
100
Mrs Zellah Irene Barrett
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Stephen Andrew Barrett

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Stephen Andrew Barrett

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Zellah Irene Barrett

Ceased 14 Oct 2024

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
29 Jun 2026Confirmation StatementConfirmation statement made on 19 Jun 2026 with no updates
29 Jun 2026AccountsAnnual accounts made up to 29 Jan 2026
20 May 2026OfficersChange Person Secretary Company With Change Date
29 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
25 Jun 2025OfficersTermination of Zellah Barrett as director on 13 Jun 2025
29 Jun 2026 Confirmation Statement

Confirmation statement made on 19 Jun 2026 with no updates

29 Jun 2026 Accounts

Annual accounts made up to 29 Jan 2026

20 May 2026 Officers

Change Person Secretary Company With Change Date

29 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

25 Jun 2025 Officers

Termination of Zellah Barrett as director on 13 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 19 Jun 2026 with no updates

1 weeks ago on 29 Jun 2026

Annual accounts made up to 29 Jan 2026

1 weeks ago on 29 Jun 2026

Change Person Secretary Company With Change Date

1 months ago on 20 May 2026

Annual accounts made up to 31 Jan 2025

8 months ago on 29 Oct 2025

Termination of Zellah Barrett as director on 13 Jun 2025

1 years ago on 25 Jun 2025