MORDEN BARN LIMITED

Active London

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
M

MORDEN BARN LIMITED

Activities of other holding companies n.e.c.

Founded 14 Nov 2016 Active London, England 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 2 Sept 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 23 Oct 2025 Next due 6 Nov 2026 6 months remaining
Net assets £1M £268K 2023 year on year
Total assets £7M £331K 2023 year on year
Total Liabilities £6M £63K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

16 Great Queen Street London WC2B 5AH England

Full company profile for MORDEN BARN LIMITED (10476370), an active company based in London, England. Incorporated 14 Nov 2016. Activities of other holding companies 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 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£219.78k

Increased by £19.33k (+10%)

Net Assets

£1.19M

Increased by £267.68k (+29%)

Total Liabilities

£5.82M

Increased by £63.39k (+1%)

Turnover

N/A

Employees

2

Debt Ratio

83%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 active
Status
Andrew John Kennedy GrayDirectorBritishEngland6214 Nov 2016Active
Deborah Jane HigginsDirectorBritishEngland6014 Nov 2016Active

Shareholders

Shareholders (5)

Cameron Gray
32.3%
Fergus Gray
32.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Deborah Jane Higgins

British

Active
Notified 14 Nov 2016
Residence England
DOB November 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Andrew John Kennedy Gray

British

Active
Notified 14 Nov 2016
Residence England
DOB November 1963
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

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Oct 2025Confirmation StatementConfirmation statement made on 23 Oct 2025 with no updates
18 Sept 2025MortgageMortgage Satisfy Charge Full
2 Sept 2025AccountsAnnual accounts made up to 30 Nov 2024
7 Nov 2024Confirmation StatementConfirmation statement made on 7 Nov 2024 with no updates
24 Jul 2024AccountsAnnual accounts made up to 30 Nov 2023
23 Oct 2025 Confirmation Statement

Confirmation statement made on 23 Oct 2025 with no updates

18 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

2 Sept 2025 Accounts

Annual accounts made up to 30 Nov 2024

7 Nov 2024 Confirmation Statement

Confirmation statement made on 7 Nov 2024 with no updates

24 Jul 2024 Accounts

Annual accounts made up to 30 Nov 2023

Recent Activity

Latest Activity

Confirmation statement made on 23 Oct 2025 with no updates

6 months ago on 23 Oct 2025

Mortgage Satisfy Charge Full

7 months ago on 18 Sept 2025

Annual accounts made up to 30 Nov 2024

8 months ago on 2 Sept 2025

Confirmation statement made on 7 Nov 2024 with no updates

1 years ago on 7 Nov 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 24 Jul 2024