BARRPRESS LTD

Active Liverpool

Manufacture of metal structures and parts of structures

1 employees website.com
Manufacture of metal structures and parts of structures
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BARRPRESS LTD

Manufacture of metal structures and parts of structures

Founded 29 Sept 2008 Active Liverpool, England 1 employees website.com
Manufacture of metal structures and parts of structures
Accounts Submitted 28 May 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 29 Sept 2025 Next due 11 Oct 2026 4 months remaining
Net assets £-117K £7K 2024 year on year
Total assets £91K £30K 2024 year on year
Total Liabilities £207K £23K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Williamson Croft (Liverpool) Limited 1 Old Hall Street First Floor Liverpool L3 9HF England

Full company profile for BARRPRESS LTD (06709626), an active company based in Liverpool, England. Incorporated 29 Sept 2008. Manufacture of metal structures and parts of structures. 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

N/A

Decreased by £8.68k (-100%)

Net Assets

-£116.89k

Decreased by £7.14k (-7%)

Total Liabilities

£207.48k

Decreased by £22.93k (-10%)

Turnover

N/A

Employees

1

Debt Ratio

229%

Increased by 38 (+20%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jan 20131£1£1

Officers

Officers

1 active 2 resigned
Status
Colin PembertonSecretaryUnknownUnknown4 Mar 2013Active

Shareholders

Shareholders (1)

Colin John Pemberton
100.0%
2

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Colin Pemberton

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025Confirmation StatementConfirmation statement made on 27 Sept 2025 with updates
28 May 2025AccountsAnnual accounts made up to 30 Sept 2024
27 Sept 2024Confirmation StatementConfirmation statement made on 27 Sept 2024 with updates
12 Jul 2024AddressChange Registered Office Address Company With Date Old Address New Address
26 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
29 Sept 2025 Confirmation Statement

Confirmation statement made on 27 Sept 2025 with updates

28 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

27 Sept 2024 Confirmation Statement

Confirmation statement made on 27 Sept 2024 with updates

12 Jul 2024 Address

Change Registered Office Address Company With Date Old Address New Address

26 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 27 Sept 2025 with updates

7 months ago on 29 Sept 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 28 May 2025

Confirmation statement made on 27 Sept 2024 with updates

1 years ago on 27 Sept 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 12 Jul 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 26 Jun 2024