BARRATT & COOKE LIMITED

Active Bury St. Edmunds

Security and commodity contracts dealing activities

54 employees website.com
Financial services Security and commodity contracts dealing activities
B

BARRATT & COOKE LIMITED

Security and commodity contracts dealing activities

Founded 28 Feb 2005 Active Bury St. Edmunds, United Kingdom 54 employees website.com
Financial services Security and commodity contracts dealing activities

Previous Company Names

SAFESPAN UNLIMITED 28 Feb 2005 — 9 Mar 2005
Accounts Submitted 14 Jul 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 1 Oct 2025 Next due 14 Oct 2026 4 months remaining
Net assets £29M £2M 2024 year on year
Total assets £32M £2M 2024 year on year
Total Liabilities £3M £22K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

First Floor 2 Hillside Business Park Bury St. Edmunds Suffolk IP32 7EA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BARRATT & COOKE LIMITED (05378036), an active financial services company based in Bury St. Edmunds, United Kingdom. Incorporated 28 Feb 2005. Security and commodity contracts dealing 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£5.44M

Increased by £53.56k (+1%)

Net Assets

£28.83M

Decreased by £2.03M (-7%)

Total Liabilities

£3.11M

Decreased by £22.21k (-1%)

Turnover

£10.61M

Increased by £485.32k (+5%)

Employees

54

Increased by 1 (+2%)

Debt Ratio

10%

Increased by 1 (+11%)

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
William James MellorDirectorOtherUnited Kingdom451 Apr 2014Active

Shareholders

Shareholders (1)

Barratt & Cooke Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 30 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

BARRATT & COOKE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
land at 57 London Street, Norwich (NR2 1HL) NORWICH
Freehold-24 May 2021
59 London Street, Norwich (NR2 1SX) NORWICH
Freehold£766,00014 May 2021
56-58 London Street, Norwich (NR2 1TX) NORWICH
Freehold-1 May 2008
57 London Street, Norwich (NR2 1SX) NORWICH
Freehold-3 Sept 2007
5 Opie Street, Norwich (NR1 3DW) NORWICH
Freehold-7 Jun 2005
land at 57 London Street, Norwich (NR2 1HL)
Freehold
Added 24 May 2021
District NORWICH
59 London Street, Norwich (NR2 1SX)
Freehold £766,000
Added 14 May 2021
District NORWICH
56-58 London Street, Norwich (NR2 1TX)
Freehold
Added 1 May 2008
District NORWICH
57 London Street, Norwich (NR2 1SX)
Freehold
Added 3 Sept 2007
District NORWICH
5 Opie Street, Norwich (NR1 3DW)
Freehold
Added 7 Jun 2005
District NORWICH

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026OfficersChange to director Miles Piercy on 1 May 2026
29 Apr 2026AddressMove Registers To Registered Office Company With New Address
17 Mar 2026OfficersChange to director Mr William James Barratt on 16 Mar 2026
17 Dec 2025OfficersChange to director William James Mellor on 17 Dec 2025
1 Oct 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with no updates
1 May 2026 Officers

Change to director Miles Piercy on 1 May 2026

29 Apr 2026 Address

Move Registers To Registered Office Company With New Address

17 Mar 2026 Officers

Change to director Mr William James Barratt on 16 Mar 2026

17 Dec 2025 Officers

Change to director William James Mellor on 17 Dec 2025

1 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with no updates

Recent Activity

Latest Activity

Change to director Miles Piercy on 1 May 2026

2 weeks ago on 1 May 2026

Move Registers To Registered Office Company With New Address

3 weeks ago on 29 Apr 2026

Change to director Mr William James Barratt on 16 Mar 2026

2 months ago on 17 Mar 2026

Change to director William James Mellor on 17 Dec 2025

5 months ago on 17 Dec 2025

Confirmation statement made on 30 Sept 2025 with no updates

7 months ago on 1 Oct 2025