BARENTZ FINCO UK LIMITED

Active London

Activities of other holding companies n.e.c.

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

BARENTZ FINCO UK LIMITED

Activities of other holding companies n.e.c.

Founded 27 Sept 2019 Active London, United Kingdom 2 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

HLB FINCO UK LIMITED 22 Nov 2019 — 31 Jan 2020
HLB TOPCO UK LIMITED 27 Sept 2019 — 22 Nov 2019
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Apr 2026 Next due 3 Apr 2027 10 months remaining
Net assets £6M £3M 2024 year on year
Total assets £42M £10M 2024 year on year
Total Liabilities £36M £7M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

22a St. James’S Square London SW1Y 4JH United Kingdom

Full company profile for BARENTZ FINCO UK LIMITED (12231287), an active company based in London, United Kingdom. Incorporated 27 Sept 2019. 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£38.80k

Increased by £33.95k (+700%)

Net Assets

£6.11M

Decreased by £3.04M (-33%)

Total Liabilities

£36.27M

Decreased by £6.56M (-15%)

Turnover

N/A

Employees

2

Debt Ratio

86%

Increased by 4 (+5%)

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 15,999,999 Shares £16.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 201915,999,999€16.00m€1

Officers

Officers

1 active 2 resigned
Status
Engels, NicholasDirectorBelgianUnited Kingdom331 Oct 2024Active

Shareholders

Shareholders (1)

Barentz Midco B.v.
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Hlb Midco Uk Limited

United Kingdom

Active
Notified 11 Oct 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Barley Midco Limited

United Kingdom

Active
Notified 22 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Cinven Limited

Ceased 11 Oct 2019

Ceased

Group Structure

Group Structure

CINVEN PARTNERSHIP LLP united kingdom
BARLEY HOLDCO united kingdom
CINVEN GROUP LIMITED united kingdom
BARLEY GP united kingdom
CINVEN LIMITED united kingdom
BARENTZ AGGREGATOR LP united kingdom
HLB MIDCO UK LIMITED united kingdom
BARLEY MIDCO LIMITED united kingdom
BARENTZ FINCO UK LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026OfficersTermination of Alexander William O'brien as director on 9 Apr 2026
2 Apr 2026Confirmation StatementConfirmation statement made on 20 Mar 2026 with no updates
24 Mar 2026OfficersTermination of Karel Willem Frederik Doorman as director on 24 Mar 2026
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Mar 2025Confirmation StatementConfirmation statement made on 20 Mar 2025 with no updates
17 Apr 2026 Officers

Termination of Alexander William O'brien as director on 9 Apr 2026

2 Apr 2026 Confirmation Statement

Confirmation statement made on 20 Mar 2026 with no updates

24 Mar 2026 Officers

Termination of Karel Willem Frederik Doorman as director on 24 Mar 2026

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Mar 2025 Confirmation Statement

Confirmation statement made on 20 Mar 2025 with no updates

Recent Activity

Latest Activity

Termination of Alexander William O'brien as director on 9 Apr 2026

1 months ago on 17 Apr 2026

Confirmation statement made on 20 Mar 2026 with no updates

1 months ago on 2 Apr 2026

Termination of Karel Willem Frederik Doorman as director on 24 Mar 2026

2 months ago on 24 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 20 Mar 2025 with no updates

1 years ago on 20 Mar 2025