GRACIE BARRA CARDIFF LTD

Active Cardiff
1 employees website.com
Lifestyle and entertainment
G

GRACIE BARRA CARDIFF LTD

Founded 17 Dec 2019 Active Cardiff, Wales 1 employees website.com
Lifestyle and entertainment
Accounts Submitted 12 Feb 2026 Next due 30 Sept 2027 17 months remaining
Confirmation Submitted 18 Dec 2025 Next due 30 Dec 2026 7 months remaining
Net assets £-20K £5K 2025 year on year
Total assets £3K £4K 2025 year on year
Total Liabilities £23K £816 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

30 Bardsey Crescent Llanishen Cardiff Caerdydd CF14 5LA Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GRACIE BARRA CARDIFF LTD (12366355), an active lifestyle and entertainment company based in Cardiff, Wales. Incorporated 17 Dec 2019. 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

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£667.00

Decreased by £2.95k (-82%)

Net Assets

-£19.72k

Decreased by £4.74k (-32%)

Total Liabilities

£22.80k

Increased by £816.00 (+4%)

Turnover

N/A

Employees

1

Debt Ratio

741%

Increased by 427 (+136%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Albion Financial Management LtdCorporate-secretaryUnited KingdomUnknown12 Feb 2022Active
Richard Ian SwaineDirectorBritishWales4817 Dec 2019Active

Shareholders

Shareholders (1)

Lord Richard Ian Swaine
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Richard Ian Swaine

British

Active
Notified 17 Dec 2019
Residence Wales
DOB February 1978
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026AccountsAnnual accounts made up to 31 Dec 2025
18 Dec 2025Confirmation StatementConfirmation statement made on 16 Dec 2025 with updates
4 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Dec 2024Confirmation StatementConfirmation statement made on 16 Dec 2024 with updates
8 Feb 2024AccountsAnnual accounts made up to 31 Dec 2023
12 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2025

18 Dec 2025 Confirmation Statement

Confirmation statement made on 16 Dec 2025 with updates

4 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Dec 2024 Confirmation Statement

Confirmation statement made on 16 Dec 2024 with updates

8 Feb 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 12 Feb 2026

Confirmation statement made on 16 Dec 2025 with updates

4 months ago on 18 Dec 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 4 Jul 2025

Confirmation statement made on 16 Dec 2024 with updates

1 years ago on 18 Dec 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 8 Feb 2024