BARQUES PUBLIC RELATIONS LTD

Active Birmingham

Other professional, scientific and technical activities n.e.c.

2 employees website.com
Creative, media and publishing Other professional, scientific and technical activities n.e.c.
B

BARQUES PUBLIC RELATIONS LTD

Other professional, scientific and technical activities n.e.c.

Founded 1 Dec 2010 Active Birmingham, United Kingdom 2 employees website.com
Creative, media and publishing Other professional, scientific and technical activities n.e.c.
Accounts Submitted 15 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 1 Dec 2025 Next due 15 Dec 2026 7 months remaining
Net assets £85K £22K 2024 year on year
Total assets £107K £47K 2024 year on year
Total Liabilities £22K £25K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ludgate Place 23 Ludgate Hill Birmingham B3 1DX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BARQUES PUBLIC RELATIONS LTD (07457328), an active creative, media and publishing company based in Birmingham, United Kingdom. Incorporated 1 Dec 2010. Other professional, scientific and technical 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£64.54k

Decreased by £41.68k (-39%)

Net Assets

£85.04k

Decreased by £21.91k (-20%)

Total Liabilities

£21.92k

Decreased by £25.05k (-53%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

20%

Decreased by 11 (-35%)

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 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Aug 20142£2£1

Officers

Officers

1 active 1 resigned
Status
Jill CosgroveDirectorBritishEngland651 Dec 2010Active

Shareholders

Shareholders (4)

David Cosgrove
25.0%
Paul King
25.0%

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
1 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-01 with no updates
15 Sept 2025AccountsAnnual accounts made up to 2024-12-31
12 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-01 with no updates
10 Jun 2024AccountsAnnual accounts made up to 2023-12-31
4 Dec 2023Confirmation StatementConfirmation statement made on 2023-12-01 with no updates
1 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-01 with no updates

15 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

12 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-01 with no updates

10 Jun 2024 Accounts

Annual accounts made up to 2023-12-31

4 Dec 2023 Confirmation Statement

Confirmation statement made on 2023-12-01 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-01 with no updates

4 months ago on 1 Dec 2025

Annual accounts made up to 2024-12-31

7 months ago on 15 Sept 2025

Confirmation statement made on 2024-12-01 with no updates

1 years ago on 12 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 10 Jun 2024

Confirmation statement made on 2023-12-01 with no updates

2 years ago on 4 Dec 2023