BARWORX LIMITED

Active Enfield

Other amusement and recreation activities n.e.c.

3 employees website.com
Lifestyle and entertainment Other amusement and recreation activities n.e.c.
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BARWORX LIMITED

Other amusement and recreation activities n.e.c.

Founded 24 Jan 2024 Active Enfield, United Kingdom 3 employees website.com
Lifestyle and entertainment Other amusement and recreation activities n.e.c.
Accounts Submitted 23 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 16 Feb 2026 Next due 6 Feb 2027 8 months remaining
Net assets £49K
Total assets £77K
Total Liabilities £28K
Charges None No charges registered

Contact & Details

Contact

Registered Address

50a Wellington Road Enfield Middlesex EN1 2PG United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for BARWORX LIMITED (15438787), an active lifestyle and entertainment company based in Enfield, United Kingdom. Incorporated 24 Jan 2024. Other amusement and recreation activities 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 Feb → 31 Jan 2025
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

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

Cash in Bank

N/A

Net Assets

£48.84k

Total Liabilities

£27.91k

Turnover

N/A

Employees

3

Debt Ratio

36%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

3 active
Status
Kay, Oliver DavidDirectorBritishUnited Kingdom4224 Jan 2024Active
Rooney, Paul AlexanderDirectorBritishUnited Kingdom5224 Jan 2024Active
Smith, Grant DouglasDirectorBritishUnited Kingdom5324 Jan 2024Active

Shareholders

Shareholders (3)

Grant Douglas Smith
33.3%
Oliver David Kay
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Oliver David Kay

British

Active
Notified 24 Jan 2024
Residence United Kingdom
DOB September 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Grant Douglas Smith

British

Active
Notified 24 Jan 2024
Residence United Kingdom
DOB December 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Paul Alexander Rooney

British

Active
Notified 24 Jan 2024
Residence United Kingdom
DOB July 1973
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
20 Feb 2026OfficersChange to director Mr Grant Douglas Smith on 20 Feb 2026
16 Feb 2026Confirmation StatementConfirmation statement made on 23 Jan 2026 with no updates
23 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
6 Feb 2025Confirmation StatementConfirmation statement made on 23 Jan 2025 with no updates
24 Jan 2024IncorporationCompany incorporated
20 Feb 2026 Officers

Change to director Mr Grant Douglas Smith on 20 Feb 2026

16 Feb 2026 Confirmation Statement

Confirmation statement made on 23 Jan 2026 with no updates

23 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

6 Feb 2025 Confirmation Statement

Confirmation statement made on 23 Jan 2025 with no updates

24 Jan 2024 Incorporation

Company incorporated

Recent Activity

Latest Activity

Change to director Mr Grant Douglas Smith on 20 Feb 2026

3 months ago on 20 Feb 2026

Confirmation statement made on 23 Jan 2026 with no updates

3 months ago on 16 Feb 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 23 Oct 2025

Confirmation statement made on 23 Jan 2025 with no updates

1 years ago on 6 Feb 2025

Company incorporated

2 years ago on 24 Jan 2024