BARNHILL SERVICES LIMITED

Active Pinner

Financial management

0 employees website.com
Financial management
B

BARNHILL SERVICES LIMITED

Financial management

Founded 25 Jun 2020 Active Pinner, United Kingdom 0 employees website.com
Financial management
Accounts Submitted 10 Oct 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 25 Jun 2025 Next due 8 Jul 2026 2 months remaining
Net assets £618K £8K 2025 year on year
Total assets £638K £23K 2025 year on year
Total Liabilities £20K £31K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

15 Barnhill Pinner Middlesex HA5 2SY United Kingdom

Full company profile for BARNHILL SERVICES LIMITED (12696704), an active company based in Pinner, United Kingdom. Incorporated 25 Jun 2020. Financial management. 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 (2021–2025)

Cash in Bank

£621.07k

Decreased by £21.26k (-3%)

Net Assets

£618.13k

Increased by £8.48k (+1%)

Total Liabilities

£20.04k

Decreased by £31.00k (-61%)

Turnover

N/A

Employees

N/A

Debt Ratio

3%

Decreased by 5 (-63%)

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

1 active
Status
David Alyn LloydDirectorBritishUnited Kingdom7725 Jun 2020Active

Shareholders

Shareholders (6)

David Alyn Lloyd
41.0%
Pamela Christine Lloyd
27.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David Alyn Lloyd

British

Active
Notified 25 Jun 2020
Residence United Kingdom
DOB March 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Pamela Christine Lloyd

British

Active
Notified 25 Jun 2020
Residence United Kingdom
DOB January 1949
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

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Oct 2025AccountsAnnual accounts made up to 30 Jun 2025
25 Jun 2025Confirmation StatementConfirmation statement made on 24 Jun 2025 with no updates
26 Sept 2024AccountsAnnual accounts made up to 30 Jun 2024
25 Jun 2024Confirmation StatementConfirmation statement made on 24 Jun 2024 with no updates
13 Oct 2023AccountsAnnual accounts made up to 30 Jun 2023
10 Oct 2025 Accounts

Annual accounts made up to 30 Jun 2025

25 Jun 2025 Confirmation Statement

Confirmation statement made on 24 Jun 2025 with no updates

26 Sept 2024 Accounts

Annual accounts made up to 30 Jun 2024

25 Jun 2024 Confirmation Statement

Confirmation statement made on 24 Jun 2024 with no updates

13 Oct 2023 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

6 months ago on 10 Oct 2025

Confirmation statement made on 24 Jun 2025 with no updates

10 months ago on 25 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 26 Sept 2024

Confirmation statement made on 24 Jun 2024 with no updates

1 years ago on 25 Jun 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 13 Oct 2023