THE BARROW CADBURY TRUST

Active London

Other social work activities without accommodation n.e.c.

16 employees website.com
Professional services Other social work activities without accommodation n.e.c.
T

THE BARROW CADBURY TRUST

Other social work activities without accommodation n.e.c.

Founded 5 Jun 2006 Active London, England 16 employees website.com
Professional services Other social work activities without accommodation n.e.c.
Accounts Submitted 31 Jul 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 6 Jun 2025 Next due 19 Jun 2026 1 month remaining
Net assets £93M £389K 2024 year on year
Total assets £96M £1M 2024 year on year
Total Liabilities £3M £894K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Foundry 17 Oval Way London SE11 5RR England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE BARROW CADBURY TRUST (05836950), an active professional services company based in London, England. Incorporated 5 Jun 2006. Other social work activities without accommodation 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 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

£2.40M

Increased by £100.00k (+4%)

Net Assets

£93.45M

Decreased by £389.00k (-0%)

Total Liabilities

£2.98M

Decreased by £894.00k (-23%)

Turnover

£2.03M

Decreased by £809.00k (-28%)

Employees

16

Decreased by 2 (-11%)

Debt Ratio

3%

Decreased by 1 (-25%)

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

Grants 3

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

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Aug 2025OfficersAppointment of Ms Caroline Doan as director on 21 Aug 2025
22 Aug 2025OfficersTermination of Mark Charles O'kelly as director on 21 Aug 2025
31 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Jul 2025OfficersChange to director Ms Catherina Anna Pharoah on 11 Mar 2025
6 Jun 2025Confirmation StatementConfirmation statement made on 5 Jun 2025 with no updates
22 Aug 2025 Officers

Appointment of Ms Caroline Doan as director on 21 Aug 2025

22 Aug 2025 Officers

Termination of Mark Charles O'kelly as director on 21 Aug 2025

31 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 Jul 2025 Officers

Change to director Ms Catherina Anna Pharoah on 11 Mar 2025

6 Jun 2025 Confirmation Statement

Confirmation statement made on 5 Jun 2025 with no updates

Recent Activity

Latest Activity

Appointment of Ms Caroline Doan as director on 21 Aug 2025

8 months ago on 22 Aug 2025

Termination of Mark Charles O'kelly as director on 21 Aug 2025

8 months ago on 22 Aug 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 31 Jul 2025

Change to director Ms Catherina Anna Pharoah on 11 Mar 2025

10 months ago on 9 Jul 2025

Confirmation statement made on 5 Jun 2025 with no updates

11 months ago on 6 Jun 2025