BARROW CLIFFORD LTD

Active Chester

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
B

BARROW CLIFFORD LTD

Buying and selling of own real estate

Founded 27 Sept 2021 Active Chester, United Kingdom 0 employees website.com
Buying and selling of own real estate

Previous Company Names

ST DAVID CLIFFORD LTD 8 Jul 2022 — 3 Jun 2025
ST DAVID CHAPEL LTD 10 Mar 2022 — 8 Jul 2022
ST DAVID NILE FI LTD 19 Jan 2022 — 10 Mar 2022
ST DAVID TUESDAY FI LTD 27 Sept 2021 — 19 Jan 2022
Accounts Submitted 14 May 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 9 Oct 2025 Next due 10 Oct 2026 4 months remaining
Net assets £-80
Total assets £426 £266K 2024 year on year
Total Liabilities £506 £266K 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

Refuge House 33-37 Watergate Row South Chester CH1 2LE United Kingdom

Full company profile for BARROW CLIFFORD LTD (13645111), an active company based in Chester, United Kingdom. Incorporated 27 Sept 2021. Buying and selling of own real estate. 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 Oct → 30 Sept 2024
Type unaudited-abridged
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Decreased by £10.38k (-100%)

Net Assets

-£80.00

Total Liabilities

£506.00

Decreased by £266.35k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

119%

Increased by 19 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Anthony Philip DaviesDirectorBritishUnited Kingdom7027 Sept 2021Active

Shareholders

Shareholders (1)

St David Acol Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Acol Ltd

United Kingdom

Active
Notified 27 Sept 2021
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

ACOL STD LTD united kingdom
BARROW CLIFFORD LTD Current Company

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026AccountsAnnual accounts made up to 30 Sept 2025
9 Oct 2025Confirmation StatementConfirmation statement made on 26 Sept 2025 with no updates
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
3 Jun 2025Change Of NameCertificate Change Of Name Company
4 Oct 2024Confirmation StatementConfirmation statement made on 26 Sept 2024 with no updates
14 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

9 Oct 2025 Confirmation Statement

Confirmation statement made on 26 Sept 2025 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

3 Jun 2025 Change Of Name

Certificate Change Of Name Company

4 Oct 2024 Confirmation Statement

Confirmation statement made on 26 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 weeks ago on 14 May 2026

Confirmation statement made on 26 Sept 2025 with no updates

7 months ago on 9 Oct 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 30 Jun 2025

Certificate Change Of Name Company

11 months ago on 3 Jun 2025

Confirmation statement made on 26 Sept 2024 with no updates

1 years ago on 4 Oct 2024