THEBARNETGROUP LIMITED

Active London

General public administration activities

887 employees website.com
Healthcare and wellbeing General public administration activities
T

THEBARNETGROUP LIMITED

General public administration activities

Founded 7 Dec 2011 Active London, England 887 employees website.com
Healthcare and wellbeing General public administration activities
Accounts Submitted 3 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 10 Sept 2025 Next due 11 Sept 2026 4 months remaining
Net assets £-19M £6M 2024 year on year
Total assets £302M £8M 2024 year on year
Total Liabilities £321M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Bristol Avenue 2 London Uk NW9 4EW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THEBARNETGROUP LIMITED (07873964), an active healthcare and wellbeing company based in London, England. Incorporated 7 Dec 2011. General public administration 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 (2013–2024)

Cash in Bank

£25.64M

Decreased by £5.86M (-19%)

Net Assets

-£18.81M

Decreased by £6.47M (-52%)

Total Liabilities

£320.70M

Decreased by £1.80M (-1%)

Turnover

£137.41M

Increased by £20.86M (+18%)

Employees

887

Increased by 11 (+1%)

Debt Ratio

106%

Increased by 2 (+2%)

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
Eamon Peter McgoldrickDirectorBritishEngland691 Aug 2019Active

Shareholders

Shareholders (1)

London Borough Of Barnet
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

The London Borough Of Barnet

Unknown

Active
Notified 1 Feb 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Troy Gordon Mark Henshall

Ceased 15 Dec 2017

Ceased

Tim John Mulvenna

Ceased 5 Feb 2020

Ceased

Group Structure

Group Structure

THEBARNETGROUP LIMITED Current Company
BARNET HOMES LIMITED united kingdom
TBG FLEX LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026OfficersChange to director Ms Jade Lam on 12 Dec 2025
22 Oct 2025OfficersTermination of Ursula Sarah Bennion as director on 21 Oct 2025
22 Oct 2025OfficersAppointment of Mrs Kim Caddy as director on 22 Oct 2025
3 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Sept 2025Confirmation StatementConfirmation statement made on 28 Aug 2025 with no updates
21 Jan 2026 Officers

Change to director Ms Jade Lam on 12 Dec 2025

22 Oct 2025 Officers

Termination of Ursula Sarah Bennion as director on 21 Oct 2025

22 Oct 2025 Officers

Appointment of Mrs Kim Caddy as director on 22 Oct 2025

3 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Sept 2025 Confirmation Statement

Confirmation statement made on 28 Aug 2025 with no updates

Recent Activity

Latest Activity

Change to director Ms Jade Lam on 12 Dec 2025

3 months ago on 21 Jan 2026

Termination of Ursula Sarah Bennion as director on 21 Oct 2025

6 months ago on 22 Oct 2025

Appointment of Mrs Kim Caddy as director on 22 Oct 2025

6 months ago on 22 Oct 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 3 Oct 2025

Confirmation statement made on 28 Aug 2025 with no updates

7 months ago on 10 Sept 2025