R C BARRETT & CO LIMITED

Active Crowthorne

Accounting and auditing activities

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

R C BARRETT & CO LIMITED

Accounting and auditing activities

Founded 19 Jun 1998 Active Crowthorne, 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 Oct 2025 Next due 29 Oct 2026 5 months remaining
Confirmation Submitted 24 Jun 2025 Next due 3 Jul 2026 1 month 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

Registered Address

Tithe House, 15 Dukes Ride Crowthorne Berkshire RG45 6LZ

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 Crowthorne, 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 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

£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

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

1 active 2 resigned
Status
Stephen Andrew BarrettDirectorBritishUnited Kingdom5423 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 (1)

1 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

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 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
25 Jun 2025OfficersTermination of Zellah Barrett as director on 13 Jun 2025
24 Jun 2025Confirmation StatementConfirmation statement made on 19 Jun 2025 with updates
20 Oct 2024Persons With Significant ControlCessation of Zellah Irene Barrett as a person with significant control on 14 Oct 2024
20 Oct 2024Persons With Significant ControlChange to Mr Stephen Andrew Barrett as a person with significant control on 14 Oct 2024
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

24 Jun 2025 Confirmation Statement

Confirmation statement made on 19 Jun 2025 with updates

20 Oct 2024 Persons With Significant Control

Cessation of Zellah Irene Barrett as a person with significant control on 14 Oct 2024

20 Oct 2024 Persons With Significant Control

Change to Mr Stephen Andrew Barrett as a person with significant control on 14 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

6 months ago on 29 Oct 2025

Termination of Zellah Barrett as director on 13 Jun 2025

10 months ago on 25 Jun 2025

Confirmation statement made on 19 Jun 2025 with updates

11 months ago on 24 Jun 2025

Cessation of Zellah Irene Barrett as a person with significant control on 14 Oct 2024

1 years ago on 20 Oct 2024

Change to Mr Stephen Andrew Barrett as a person with significant control on 14 Oct 2024

1 years ago on 20 Oct 2024