THE TECHNOLOGY BARN LTD

Active Congleton

Other letting and operating of own or leased real estate

3 employees website.com
Creative, media and publishing Other letting and operating of own or leased real estate
T

THE TECHNOLOGY BARN LTD

Other letting and operating of own or leased real estate

Founded 15 Apr 2015 Active Congleton, England 3 employees website.com
Creative, media and publishing Other letting and operating of own or leased real estate
Accounts Submitted 23 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 18 May 2026 Next due 29 Apr 2027 11 months remaining
Net assets £651K £316K 2025 year on year
Total assets £2M £986K 2025 year on year
Total Liabilities £1M £671K 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

The Technology Barn Unit 20 John Bradshaw Court Congleton Cheshire CW12 1LB England

Website

www.example.com

Full company profile for THE TECHNOLOGY BARN LTD (09544299), an active creative, media and publishing company based in Congleton, England. Incorporated 15 Apr 2015. Other letting and operating of own or leased real estate. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£991.09k

Increased by £806.35k (+436%)

Net Assets

£650.51k

Increased by £315.89k (+94%)

Total Liabilities

£1.39M

Increased by £670.56k (+93%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

68%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

3 active
Status
Alexander, Richard David JamesDirectorBritishEngland4515 Apr 2015Active
Alexander, Richard David JamesSecretaryUnknownUnknown15 Apr 2015Active
Smith, Gary DavidDirectorBritishWales4515 Apr 2015Active

Shareholders

Shareholders (4)

Gary David Smith
25.0%
1
Gary David Smith
25.0%
1

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Richard David James Alexander

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Richard David James Alexander

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Gary David Smith

British

Active
Notified 6 Apr 2016
Residence Englnad
DOB July 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Gary David Smith

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
20, John Bradshaw Court, Alexandria Way, Congleton (CW12 1LB) CHESHIRE EAST
Freehold£1,044,00015 Sept 2015
20, John Bradshaw Court, Alexandria Way, Congleton (CW12 1LB)
Freehold £1,044,000
Added 15 Sept 2015
District CHESHIRE EAST

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026Confirmation StatementConfirmation statement made on 15 Apr 2026 with no updates
28 Apr 2026OfficersChange to director Mr Gary David Smith on 11 Sept 2025
23 Feb 2026AccountsAnnual accounts made up to 31 May 2025
2 Jun 2025Confirmation StatementConfirmation statement made on 15 Apr 2025 with updates
2 Apr 2025CapitalAllotment of shares (GBP 4) on 1 Dec 2024
18 May 2026 Confirmation Statement

Confirmation statement made on 15 Apr 2026 with no updates

28 Apr 2026 Officers

Change to director Mr Gary David Smith on 11 Sept 2025

23 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

2 Jun 2025 Confirmation Statement

Confirmation statement made on 15 Apr 2025 with updates

2 Apr 2025 Capital

Allotment of shares (GBP 4) on 1 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 15 Apr 2026 with no updates

6 days ago on 18 May 2026

Change to director Mr Gary David Smith on 11 Sept 2025

3 weeks ago on 28 Apr 2026

Annual accounts made up to 31 May 2025

3 months ago on 23 Feb 2026

Confirmation statement made on 15 Apr 2025 with updates

11 months ago on 2 Jun 2025

Allotment of shares (GBP 4) on 1 Dec 2024

1 years ago on 2 Apr 2025