BARCADE LTD

Accounts Submitted 31 Jul 2025 Next due 31 Jul 2026 2 months remaining

Confirmation Submitted 13 Feb 2026 Next due 31 Dec 2026 7 months remaining

Net assets £1M £62K 2024 year on year

Total assets £2M £107K 2024 year on year

Total Liabilities £355K £45K 2024 year on year

Charges 1

1 outstanding

Contact & Details

Contact

Registered Address

Four Quarters Unit 8 East Bay Lane London E15 2GW England

Website

www.example.com

Full company profile for BARCADE LTD (08274474), an active lifestyle and entertainment company based in London, England. Incorporated 30 Oct 2012. Licensed restaurants. 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

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

£85.56k

Increased by £10.10k (+13%)

Net Assets

£1.48M

Decreased by £62.48k (-4%)

Total Liabilities

£355.44k

Decreased by £44.82k (-11%)

Turnover

N/A

Employees

Increased by 9 (+47%)

Debt Ratio

19%

Decreased by 2 (-10%)

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

1 active 2 resigned

Show resigned officers

						Status
Edition Capital Directors Ltd	Corporate-director	United Kingdom	Unknown	—	5 Jul 2022	Active

Shareholders

Shareholders (7)


Wcs Nominees Limited	43.8%	779,589	A Ordinary
Thomas William Humphrey	11.2%	200,000	B Ordinary

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Wcs Nominees Limited

Ceased 28 Feb 2020

Ceased

Group Structure

BARCADE LTD Current Company

FQBSL LTD united kingdom

FQEP LTD united kingdom

FQNCL LTD united kingdom

Charges

1 outstanding

Properties

2 leasehold 2 total

Address	Tenure	Price Paid	Date Added
Unit 8, Canalside, London (E20 3BS) HACKNEY	Leasehold	-	24 Nov 2016
187 Rye Lane, Peckham, London (SE15 4TP) SOUTHWARK	Leasehold	-	23 May 2014

Unit 8, Canalside, London (E20 3BS)

Leasehold

Added 24 Nov 2016

District HACKNEY

187 Rye Lane, Peckham, London (SE15 4TP)

Leasehold

Added 23 May 2014

District SOUTHWARK

Documents

Company Filings

Date	Category	Description
13 Feb 2026	Confirmation Statement	Confirmation statement made on 17 Dec 2025 with updates
6 Feb 2026	Capital	Capital Return Purchase Own Shares Treasury Capital Date
6 Feb 2026	Capital	Capital Return Purchase Own Shares Treasury Capital Date
6 Feb 2026	Capital	Capital Return Purchase Own Shares
7 Nov 2025	Capital	Capital Return Purchase Own Shares Treasury Capital Date

13 Feb 2026 Confirmation Statement

Confirmation statement made on 17 Dec 2025 with updates

6 Feb 2026 Capital