BAR DES AMIS LIMITED

14087482
Active Wimborne

Public houses and bars

1 employees website.com
Public houses and bars
B

BAR DES AMIS LIMITED

14087482

Public houses and bars

Founded 5 May 2022 Active Wimborne, England 1 employees website.com
Public houses and bars
Accounts Submitted 23 Apr 2026 Next due 28 Feb 2026 5 months overdue
Confirmation Submitted 19 May 2026 Next due 12 May 2027 10 months remaining
Net assets £-126 £86 2025 year on year
Total assets £432K £275K 2025 year on year
Total Liabilities £433K £275K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Dorset House 5 Church Street Wimborne BH21 1JH England

Full company profile for BAR DES AMIS LIMITED (14087482), an active company based in Wimborne, England. Incorporated 5 May 2022. Public houses and bars. 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 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2025
Due by 28 Feb 2026 5 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

N/A

Net Assets

-£126.00

Decreased by £86.00 (-215%)

Total Liabilities

£432.52k

Increased by £275.23k (+175%)

Turnover

N/A

Employees

1

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 May 20221£1£1

Officers

Officers

2 active 1 resigned
Status
Mcnally, Anthony WilliamDirectorBritishEngland515 May 2022Active
Mcnally, SusanDirectorBritishEngland565 May 2022Active

Shareholders

Shareholders (2)

Susan Mcnally
66.7%
Anthony William Mcnally
33.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Anthony William Mcnally

British

Active
Notified 5 May 2022
Residence England
DOB April 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Susan Mcnally

British

Active
Notified 5 May 2022
Residence England
DOB December 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Christopher Smith

Ceased 1 Aug 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026OfficersAppointment of Mr Christopher Prince Smith as director on 20 May 2026
19 May 2026Confirmation StatementConfirmation statement made on 28 Apr 2026 with updates
19 May 2026OfficersTermination of Christopher Smith as director on 9 May 2026
29 Apr 2026GazetteGazette Filings Brought Up To Date
28 Apr 2026GazetteGazette Notice Compulsory
21 May 2026 Officers

Appointment of Mr Christopher Prince Smith as director on 20 May 2026

19 May 2026 Confirmation Statement

Confirmation statement made on 28 Apr 2026 with updates

19 May 2026 Officers

Termination of Christopher Smith as director on 9 May 2026

29 Apr 2026 Gazette

Gazette Filings Brought Up To Date

28 Apr 2026 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Appointment of Mr Christopher Prince Smith as director on 20 May 2026

1 months ago on 21 May 2026

Confirmation statement made on 28 Apr 2026 with updates

1 months ago on 19 May 2026

Termination of Christopher Smith as director on 9 May 2026

1 months ago on 19 May 2026

Gazette Filings Brought Up To Date

2 months ago on 29 Apr 2026

Gazette Notice Compulsory

2 months ago on 28 Apr 2026