BARCHESTER (AM) LIMITED

Active London

Other human health activities

3 employees website.com
Healthcare and wellbeing Other human health activities
B

BARCHESTER (AM) LIMITED

Other human health activities

Founded 26 Feb 2014 Active London, United Kingdom 3 employees website.com
Healthcare and wellbeing Other human health activities

Previous Company Names

BRIGHTERKIND (AM) LIMITED 29 Feb 2016 — 10 Jan 2020
FOUR SEASONS (AM) LIMITED 26 Feb 2014 — 29 Feb 2016
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 11 Mar 2026 Next due 14 Mar 2027 9 months remaining
Net assets £883K £12K 2024 year on year
Total assets £1M £3K 2024 year on year
Total Liabilities £117K £9K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Churchill Place 10th Floor London E14 5HU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BARCHESTER (AM) LIMITED (08913501), an active healthcare and wellbeing company based in London, United Kingdom. Incorporated 26 Feb 2014. Other human health 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

N/A

Net Assets

£883.00k

Decreased by £12.00k (-1%)

Total Liabilities

£117.00k

Increased by £9.00k (+8%)

Turnover

N/A

Employees

3

Debt Ratio

12%

Increased by 1 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 3,300,000 Shares £3.30m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Mar 20143,300,000£3.30m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Barchester Finco 2019 Limited
100.0%
3,300,001
Brighterkind (pc) Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 8 Jan 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Brighterkind (cb) Limited

Ceased 8 Jan 2020

Ceased

Brighterkind (pc) Limited

Ceased 8 Jan 2020

Ceased

Elli Finance (uk) Plc

Ceased 15 Mar 2018

Ceased

Group Structure

Group Structure

BARCHESTER (AM) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land at Alton Business Park, Alton Road, Ross-On-Wye (HR9 5ND) HEREFORDSHIRE
Freehold-6 Aug 2014
land on the north side of Kiln Avenue, Chinnor SOUTH OXFORDSHIRE
Freehold-6 Aug 2014
Land at Alton Business Park, Alton Road, Ross-On-Wye (HR9 5ND)
Freehold
Added 6 Aug 2014
District HEREFORDSHIRE
land on the north side of Kiln Avenue, Chinnor
Freehold
Added 6 Aug 2014
District SOUTH OXFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with updates
9 Mar 2026IncorporationMemorandum Articles
9 Mar 2026ResolutionResolutions
13 Jan 2026OfficersTermination of Michael John Pierpoint as director on 1 Jan 2026
11 Nov 2025OfficersChange to director Mr Jorge Manrique Charro on 23 Oct 2025
11 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with updates

9 Mar 2026 Incorporation

Memorandum Articles

9 Mar 2026 Resolution

Resolutions

13 Jan 2026 Officers

Termination of Michael John Pierpoint as director on 1 Jan 2026

11 Nov 2025 Officers

Change to director Mr Jorge Manrique Charro on 23 Oct 2025

Recent Activity

Latest Activity

Confirmation statement made on 28 Feb 2026 with updates

2 months ago on 11 Mar 2026

Memorandum Articles

3 months ago on 9 Mar 2026

Resolutions

3 months ago on 9 Mar 2026

Termination of Michael John Pierpoint as director on 1 Jan 2026

4 months ago on 13 Jan 2026

Change to director Mr Jorge Manrique Charro on 23 Oct 2025

6 months ago on 11 Nov 2025