BARNICLES C.I.C.

Active Stoke-On-Trent

Other food services

0 employees website.com
Other food services
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BARNICLES C.I.C.

Other food services

Founded 25 Apr 2017 Active Stoke-On-Trent, England 0 employees website.com
Other food services
Accounts Submitted 31 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 21 May 2025 Next due 21 May 2026 7 days remaining
Net assets £-690 £223 2025 year on year
Total assets £30 £13 2025 year on year
Total Liabilities £720 £210 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

117 High Street Newchapel Stoke-On-Trent ST7 4PR England

Full company profile for BARNICLES C.I.C. (10740320), an active company based in Stoke-On-Trent, England. Incorporated 25 Apr 2017. Other food services. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2018–2025)

Cash in Bank

£30.00

Decreased by £13.00 (-30%)

Net Assets

-£690.00

Decreased by £223.00 (-48%)

Total Liabilities

£720.00

Increased by £210.00 (+41%)

Turnover

N/A

Employees

N/A

Debt Ratio

2400%

Increased by 1214 (+102%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Grants 1

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Barnaby Alistair RichardsonDirectorBritishEngland5625 Apr 2017Active
Nichola Amanda TwemlowDirectorBritishEngland5025 Apr 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
21 May 2025Confirmation StatementConfirmation statement made on 7 May 2025 with no updates
31 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
27 May 2024Confirmation StatementConfirmation statement made on 7 May 2024 with no updates
31 Jan 2024AccountsAnnual accounts made up to 30 Apr 2023
31 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

21 May 2025 Confirmation Statement

Confirmation statement made on 7 May 2025 with no updates

31 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

27 May 2024 Confirmation Statement

Confirmation statement made on 7 May 2024 with no updates

31 Jan 2024 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

3 months ago on 31 Jan 2026

Confirmation statement made on 7 May 2025 with no updates

11 months ago on 21 May 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 31 Jan 2025

Confirmation statement made on 7 May 2024 with no updates

1 years ago on 27 May 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 31 Jan 2024