ROTHERHAM AND BARNSLEY MIND

Active Rotherham

Other service activities n.e.c.

40 employees website.com
Healthcare and wellbeing Other service activities n.e.c.
R

ROTHERHAM AND BARNSLEY MIND

Other service activities n.e.c.

Founded 17 Aug 1998 Active Rotherham, England 40 employees website.com
Healthcare and wellbeing Other service activities n.e.c.

Previous Company Names

MIND IN BARNSLEY 17 Aug 1998 — 14 May 2012
Accounts Submitted 21 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 4 Aug 2025 Next due 18 Aug 2026 3 months remaining
Net assets £729K £31K 2023 year on year
Total assets £826K £25K 2023 year on year
Total Liabilities £96K £56K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Osborne House 1-2 Highfield Doncaster Road Rotherham S65 1DZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROTHERHAM AND BARNSLEY MIND (03616409), an active healthcare and wellbeing company based in Rotherham, England. Incorporated 17 Aug 1998. Other service activities n.e.c.. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2013–2023)

Cash in Bank

£553.91k

Decreased by £17.33k (-3%)

Net Assets

£729.43k

Increased by £30.99k (+4%)

Total Liabilities

£96.47k

Decreased by £55.63k (-37%)

Turnover

£827.37k

Increased by £149.64k (+22%)

Employees

40

Increased by 12 (+43%)

Debt Ratio

12%

Decreased by 6 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
1-2 Highfield, Doncaster Road, Rotherham (S65 1DZ) ROTHERHAM
Freehold£296,00010 Jul 2013
1-2 Highfield, Doncaster Road, Rotherham (S65 1DZ)
Freehold £296,000
Added 10 Jul 2013
District ROTHERHAM

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2026OfficersTermination of Dawn Marie O'hara as director on 14 Dec 2025
21 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Aug 2025Confirmation StatementConfirmation statement made on 4 Aug 2025 with no updates
4 Aug 2025OfficersAppointment of Ms Emma Louise Dallimore as director on 29 Nov 2024
1 Aug 2025OfficersAppointment of Ms Dawn Marie O'hara as director on 7 Jul 2025
14 Jan 2026 Officers

Termination of Dawn Marie O'hara as director on 14 Dec 2025

21 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Aug 2025 Confirmation Statement

Confirmation statement made on 4 Aug 2025 with no updates

4 Aug 2025 Officers

Appointment of Ms Emma Louise Dallimore as director on 29 Nov 2024

1 Aug 2025 Officers

Appointment of Ms Dawn Marie O'hara as director on 7 Jul 2025

Recent Activity

Latest Activity

Termination of Dawn Marie O'hara as director on 14 Dec 2025

3 months ago on 14 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 21 Dec 2025

Confirmation statement made on 4 Aug 2025 with no updates

9 months ago on 4 Aug 2025

Appointment of Ms Emma Louise Dallimore as director on 29 Nov 2024

9 months ago on 4 Aug 2025

Appointment of Ms Dawn Marie O'hara as director on 7 Jul 2025

9 months ago on 1 Aug 2025