BARCHESTER LIMITED

Active London

Activities of head offices

3 employees website.com
Healthcare and wellbeing Activities of head offices
B

BARCHESTER LIMITED

Activities of head offices

Founded 7 Feb 2007 Active London, United Kingdom 3 employees website.com
Healthcare and wellbeing Activities of head offices

Previous Company Names

BRIGHTERKIND LIMITED 11 Feb 2015 — 10 Jan 2020
OPTIMUM CARE LIMITED 2 Mar 2007 — 11 Feb 2015
NEWINCCO 669 LIMITED 7 Feb 2007 — 2 Mar 2007
Accounts Due 30 Sept 2026 4 months remaining
Confirmation Submitted 31 Mar 2026 Next due 25 Mar 2027 9 months remaining
Net assets £-87M £9M 2024 year on year
Total assets £201M £26M 2024 year on year
Total Liabilities £288M £35M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

5 Churchill Place 10th Floor London E14 5HU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BARCHESTER LIMITED (06088326), an active healthcare and wellbeing company based in London, United Kingdom. Incorporated 7 Feb 2007. Activities of head offices. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£691.00k

Increased by £311.00k (+82%)

Net Assets

-£87.22M

Decreased by £8.72M (-11%)

Total Liabilities

£288.12M

Increased by £34.75M (+14%)

Turnover

N/A

Employees

3

Debt Ratio

143%

Decreased by 2 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Hayat, Khalid AhmedDirectorBritishUnited Kingdom3223 Oct 2025Active

Shareholders

Shareholders (1)

Barchester (mw) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Barchester (mw) Limited

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Elli Finance (uk) Plc

Ceased 15 Mar 2018

Ceased

Brighterkind (cb) Limited

Ceased 8 Jan 2020

Ceased

Group Structure

Group Structure

BARCHESTER LIMITED Current Company
OPTIMUM DEBTCO LIMITED united kingdom

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 11 Mar 2026 with updates
27 Mar 2026AddressChange Sail Address Company With Old Address New Address
26 Mar 2026Persons With Significant ControlChange to Barchester (Mw) Limited as a person with significant control on 23 Oct 2025
26 Mar 2026AddressMove Registers To Registered Office Company With New Address
10 Mar 2026ResolutionResolutions
31 Mar 2026 Confirmation Statement

Confirmation statement made on 11 Mar 2026 with updates

27 Mar 2026 Address

Change Sail Address Company With Old Address New Address

26 Mar 2026 Persons With Significant Control

Change to Barchester (Mw) Limited as a person with significant control on 23 Oct 2025

26 Mar 2026 Address

Move Registers To Registered Office Company With New Address

10 Mar 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 11 Mar 2026 with updates

2 months ago on 31 Mar 2026

Change Sail Address Company With Old Address New Address

2 months ago on 27 Mar 2026

Change to Barchester (Mw) Limited as a person with significant control on 23 Oct 2025

2 months ago on 26 Mar 2026

Move Registers To Registered Office Company With New Address

2 months ago on 26 Mar 2026

Resolutions

2 months ago on 10 Mar 2026