BARS ETC LIMITED

Active Swansea
1 employees website.com
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BARS ETC LIMITED

Founded 8 Nov 2017 Active Swansea, Wales 1 employees website.com
Accounts Submitted 1 May 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 3 Feb 2026 Next due 16 Feb 2027 9 months remaining
Net assets £-64K £101K 2024 year on year
Total assets £7K £359K 2024 year on year
Total Liabilities £71K £460K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

7-11 James Court, Viking Way Winch Wen Industrial Estate Swansea SA1 7DA Wales

Full company profile for BARS ETC LIMITED (11054499), an active company based in Swansea, Wales. Incorporated 8 Nov 2017. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

-£63.80k

Increased by £100.78k (+61%)

Total Liabilities

£70.74k

Decreased by £460.00k (-87%)

Turnover

N/A

Employees

1

Debt Ratio

1020%

Increased by 875 (+603%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 1 resigned
Status
Leigh Andrew John DineenDirectorWelshWales618 Nov 2017Active

Shareholders

Shareholders (1)

James Court Holdings Ltd
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Leigh Andrew John Dineen

Welsh

Active
Notified 8 Nov 2017
Residence United Kingdom
DOB March 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026Confirmation StatementConfirmation statement made on 2 Feb 2026 with no updates
1 May 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Mar 2025Confirmation StatementConfirmation statement made on 22 Feb 2025 with no updates
13 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
27 Mar 2024Confirmation StatementConfirmation statement made on 22 Feb 2024 with updates
3 Feb 2026 Confirmation Statement

Confirmation statement made on 2 Feb 2026 with no updates

1 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Mar 2025 Confirmation Statement

Confirmation statement made on 22 Feb 2025 with no updates

13 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

27 Mar 2024 Confirmation Statement

Confirmation statement made on 22 Feb 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2 Feb 2026 with no updates

2 months ago on 3 Feb 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 1 May 2025

Confirmation statement made on 22 Feb 2025 with no updates

1 years ago on 28 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 13 Aug 2024

Confirmation statement made on 22 Feb 2024 with updates

2 years ago on 27 Mar 2024