BARRIO FAMILIA LTD

Active United Kingdom

Other business support service activities n.e.c.

3 employees website.com
Lifestyle and entertainment Other business support service activities n.e.c.
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BARRIO FAMILIA LTD

Other business support service activities n.e.c.

Founded 16 Jul 2013 Active United Kingdom 3 employees website.com
Lifestyle and entertainment Other business support service activities n.e.c.
Accounts Submitted 21 Oct 2025 Next due 30 Jun 2026 27 days remaining
Confirmation Submitted 19 Aug 2025 Next due 22 Aug 2026 2 months remaining
Net assets £-321K £1M 2024 year on year
Total assets £8M £3M 2024 year on year
Total Liabilities £8M £4M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BARRIO FAMILIA LTD (08612483), an active lifestyle and entertainment company based in United Kingdom. Incorporated 16 Jul 2013. Other business support service 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 30 Sept → 29 Sept 2024
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 27 days remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£4.39k

Decreased by £265.30k (-98%)

Net Assets

-£321.14k

Decreased by £1.48M (-128%)

Total Liabilities

£7.91M

Increased by £4.20M (+113%)

Turnover

N/A

Employees

3

Decreased by 7 (-70%)

Debt Ratio

104%

Increased by 28 (+37%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Sept Year End
2023
2 Jul 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
Willingham-toxvaerd, MichaelDirectorDanishEngland5130 Nov 2023Active

Shareholders

Shareholders (1)

Nightcap Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Nightcap Limited

United Kingdom

Active
Notified 21 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ferdose Ahmed

Ceased 21 Nov 2021

Ceased

Anastasis Kyriacou

Ceased 21 Nov 2021

Ceased

Group Structure

Group Structure

NIGHTCAP LIMITED united kingdom
BARRIO FAMILIA LTD Current Company
BARRIO CENTRAL LTD united kingdom
BARRIO BARS LTD united kingdom
BARRIO REGIO LTD united kingdom
BARRIO EAST LTD united kingdom
BARRIO SOUTH LTD united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
26 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 Oct 2025AccountsAnnual accounts made up to 29 Sept 2024
19 Aug 2025Confirmation StatementConfirmation statement made on 8 Aug 2025 with no updates
18 Aug 2025OfficersTermination of Dawn Louise Donohoe as director on 31 May 2025
4 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

26 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21 Oct 2025 Accounts

Annual accounts made up to 29 Sept 2024

19 Aug 2025 Confirmation Statement

Confirmation statement made on 8 Aug 2025 with no updates

18 Aug 2025 Officers

Termination of Dawn Louise Donohoe as director on 31 May 2025

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

4 weeks ago on 4 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 26 Dec 2025

Annual accounts made up to 29 Sept 2024

7 months ago on 21 Oct 2025

Confirmation statement made on 8 Aug 2025 with no updates

9 months ago on 19 Aug 2025

Termination of Dawn Louise Donohoe as director on 31 May 2025

9 months ago on 18 Aug 2025