BARNISTER LTD

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
B

BARNISTER LTD

Other business support service activities n.e.c.

Founded 16 Feb 2024 Active London, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 10 Dec 2025 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 13 Mar 2026 Next due 1 Mar 2027 10 months remaining
Net assets £-17K
Total assets £214K
Total Liabilities £231K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Enterprise 2 Haverstock Hill London NW3 2BL United Kingdom

Full company profile for BARNISTER LTD (15495211), an active company based in London, United Kingdom. Incorporated 16 Feb 2024. Other business support service 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 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 (2025–2025)

Cash in Bank

N/A

Net Assets

-£17.15k

Total Liabilities

£230.71k

Turnover

N/A

Employees

N/A

Debt Ratio

108%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec 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

2 active
Status
Nicholas, Michael JohnDirectorBritishUnited Kingdom5716 Feb 2024Active
Thomas, Martin WadeDirectorBritishUnited Kingdom521 Aug 2024Active

Shareholders

Shareholders (2)

Lily Twenty Ltd
100.0%
100
Solitaire Restaurants Holdings Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Lily Twenty Ltd

Unknown

Active
Notified 16 May 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Notified 16 Feb 2024
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

BARNISTER LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Perseverance, 112 Pritchards Road, London (E2 9AP) TOWER HAMLETS
Leasehold-2 Sept 2024
The Perseverance, 112 Pritchards Road, London (E2 9AP)
Leasehold
Added 2 Sept 2024
District TOWER HAMLETS

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-15 with updates
10 Dec 2025AccountsAnnual accounts made up to 2025-05-31
26 Nov 2025Persons With Significant ControlLily Twenty Ltd notified as a person with significant control
26 Nov 2025Persons With Significant ControlCessation of Solitaire Restaurants Holdings Limited as a person with significant control on 2025-05-16
29 Apr 2025Confirmation StatementConfirmation statement made on 2025-02-15 with no updates
13 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-15 with updates

10 Dec 2025 Accounts

Annual accounts made up to 2025-05-31

26 Nov 2025 Persons With Significant Control

Lily Twenty Ltd notified as a person with significant control

26 Nov 2025 Persons With Significant Control

Cessation of Solitaire Restaurants Holdings Limited as a person with significant control on 2025-05-16

29 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-02-15 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-15 with updates

1 months ago on 13 Mar 2026

Annual accounts made up to 2025-05-31

4 months ago on 10 Dec 2025

Lily Twenty Ltd notified as a person with significant control

5 months ago on 26 Nov 2025

Cessation of Solitaire Restaurants Holdings Limited as a person with significant control on 2025-05-16

5 months ago on 26 Nov 2025

Confirmation statement made on 2025-02-15 with no updates

12 months ago on 29 Apr 2025