BARONY CASTLE LLP

Active Peebles
60 employees website.com
Lifestyle and entertainment
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BARONY CASTLE LLP

Founded 1 May 2012 Active Peebles, United Kingdom 60 employees website.com
Lifestyle and entertainment
Accounts Submitted 31 Oct 2025 Next due 30 Apr 2026 3 days overdue
Confirmation Submitted 26 May 2025 Next due 15 May 2026 12 days remaining
Net assets £2M £46K 2024 year on year
Total assets £5M £235K 2024 year on year
Total Liabilities £3M £189K 2024 year on year
Charges 10
3 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Barony Castle Eddleston Peebles EH45 8QW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BARONY CASTLE LLP (SO303918), an active lifestyle and entertainment company based in Peebles, United Kingdom. Incorporated 1 May 2012. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£60.20k

Decreased by £20.29k (-25%)

Net Assets

£1.92M

Decreased by £46.29k (-2%)

Total Liabilities

£3.28M

Decreased by £189.20k (-5%)

Turnover

£2.30M

Increased by £59.28k (+3%)

Employees

60

Decreased by 4 (-6%)

Debt Ratio

63%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased
Active
Notified 29 Mar 2019
Nature of Control
  • Voting Rights 50 To 75 Percent Limited Liability Partnership

Richard Timothy Spanner

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1960
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Scott Weatherby

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB July 1969
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Vytautas Syvys

Ceased 29 Mar 2019

Ceased

Raimundas Syvys

Ceased 29 Mar 2019

Ceased

Group Structure

Group Structure

C X WEALTH LTD united kingdom
BARONY CASTLE LLP Current Company

Charges

Charges

3 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025AccountsAnnual accounts made up to 31 Jul 2024
29 Sept 2025Persons With Significant ControlCessation Of A Person With Significant Control Limited Liability Partnership
29 Sept 2025Persons With Significant ControlChange To A Person With Significant Control Limited Liability Partnership
29 Sept 2025OfficersTermination of Barony Operations Limited as director on 23 Sept 2025
29 Sept 2025Persons With Significant ControlChange To A Person With Significant Control Limited Liability Partnership
31 Oct 2025 Accounts

Annual accounts made up to 31 Jul 2024

29 Sept 2025 Persons With Significant Control

Cessation Of A Person With Significant Control Limited Liability Partnership

29 Sept 2025 Persons With Significant Control

Change To A Person With Significant Control Limited Liability Partnership

29 Sept 2025 Officers

Termination of Barony Operations Limited as director on 23 Sept 2025

29 Sept 2025 Persons With Significant Control

Change To A Person With Significant Control Limited Liability Partnership

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2024

6 months ago on 31 Oct 2025

Cessation Of A Person With Significant Control Limited Liability Partnership

7 months ago on 29 Sept 2025

Change To A Person With Significant Control Limited Liability Partnership

7 months ago on 29 Sept 2025

Termination of Barony Operations Limited as director on 23 Sept 2025

7 months ago on 29 Sept 2025

Change To A Person With Significant Control Limited Liability Partnership

7 months ago on 29 Sept 2025