CompanyTrack
B

BARRINGTON JARVIS LIMITED

Active Newcastle

Financial intermediation not elsewhere classified

9 employees
Financial intermediation not elsewhere classified
B

BARRINGTON JARVIS LIMITED

Financial intermediation not elsewhere classified

Founded 4 Jun 1992 Active Newcastle, United Kingdom 9 employees
Financial intermediation not elsewhere classified
Accounts Submitted 24 Sept 2025
Confirmation Statement Submitted 5 Jun 2025
Net assets £4.17M £944.11K 2024 year on year
Total assets £4.65M £590.10K 2024 year on year
Total Liabilities £477.69K £354.01K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Charlotte House 536 Etruria Road Newcastle Staffordshire ST5 0SX

Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£331.20k

Increased by £71.17k (+27%)

Net Assets

£4.17M

Increased by £944.11k (+29%)

Total Liabilities

£477.69k

Decreased by £354.01k (-43%)

Turnover

£1.78M

Decreased by £1.49M (-46%)

Employees

9

Decreased by 6 (-40%)

Debt Ratio

10%

Decreased by 10 (-50%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 5,717 Shares £6k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Nov 20222,527£3k£1
31 Dec 20213,190£3k£1

Officers

Officers

4 active 10 resigned
Status
David Raymond DeakinDirectorBritishEngland523 Mar 2023Active
Peter Michael JarvisDirectorBritishEngland6626 Oct 1992Active
Simon Mark RedheadDirectorBritishEngland533 Mar 2023Active
Stephen ElliottDirectorBritishEngland5217 Feb 2025Active

Shareholders

Shareholders (7)

Wealth Solutions Holdings Limited
100.0%
22,5135 Jun 2023
Peter Michael Jarvis
0.0%
05 Jun 2023
Peter Michael Jarvis
0.0%
05 Jun 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Wealth Solutions Holdings Limited

United Kingdom

Active
Notified 3 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Peter Michael Jarvis

Ceased 3 Mar 2023

Ceased

Group Structure

Group Structure

WEALTH SOLUTIONS HOLDINGS LIMITED united kingdom shares 50 to 75 percent
SOCIUM GROUP NOMINEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AMBER RIVER GROUP LIMITED united kingdom voting rights 25 to 50 percent
PENTA CAPITAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership
TOSCA PENTA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OLD OAK HOLDINGS LIMITED united kingdom
BARRINGTON JARVIS LIMITED Current Company
AUSTIN DE VERE LIMITED united kingdom shares 75 to 100 percent
BFG (S.O.T) LIMITED united kingdom shares 75 to 100 percent
GEENS FINANCIAL PLANNING LIMITED united kingdom shares 75 to 100 percent
HOWARDS FINANCIAL PLANNING LIMITED united kingdom shares 75 to 100 percent
J S W FINANCIAL GUIDANCE LIMITED united kingdom shares 75 to 100 percent
MYERS ASSET MANAGEMENT LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(29 pages)
29 Jul 2025OfficersChange to director Mr Simon Mark Redhead on 2025-07-16View(2 pages)
5 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-04 with no updatesView(3 pages)
17 Feb 2025OfficersAppointment of Stephen Elliott as director on 2025-02-17View(2 pages)
7 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(35 pages)
24 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

29 Jul 2025 Officers

Change to director Mr Simon Mark Redhead on 2025-07-16

5 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-04 with no updates

17 Feb 2025 Officers

Appointment of Stephen Elliott as director on 2025-02-17

7 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 24 Sept 2025

Change to director Mr Simon Mark Redhead on 2025-07-16

6 months ago on 29 Jul 2025

Confirmation statement made on 2025-06-04 with no updates

8 months ago on 5 Jun 2025

Appointment of Stephen Elliott as director on 2025-02-17

12 months ago on 17 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 7 Oct 2024