BARNWOOD GROUP LIMITED

03360908
Active
225 employees website.com
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BARNWOOD GROUP LIMITED

03360908
Founded 28 Apr 1997 Active , United Kingdom 225 employees website.com

Previous Company Names

BARNWOOD HOLDINGS LIMITED 29 Dec 1997 — 2 Aug 2004
QUAYSHELFCO 618 LIMITED 28 Apr 1997 — 29 Dec 1997
Accounts Submitted 19 Aug 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 9 Jan 2026 Next due 19 Dec 2026 5 months remaining
Net assets £10M £3M 2024 year on year
Total assets £31M £772K 2024 year on year
Total Liabilities £21M £4M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

203 Barnwood Road Gloucester GL4 3HS

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BARNWOOD GROUP LIMITED (03360908), an active company based in , United Kingdom. Incorporated 28 Apr 1997. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£9.52M

Decreased by £815.42k (-8%)

Net Assets

£9.92M

Increased by £3.05M (+44%)

Total Liabilities

£20.68M

Decreased by £3.82M (-16%)

Turnover

£103.17M

Decreased by £18.77M (-15%)

Employees

225

Increased by 11 (+5%)

Debt Ratio

68%

Decreased by 10 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 Allotment 150 Shares £131k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 2013150£131k£875

Officers

Officers

1 active 2 resigned
Status
Matthew James WilliamsSecretaryUnknownUnknown13 Jan 2020Active

Shareholders

Shareholders (1)

Barnwood Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 Jul 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Simon William Carey

Ceased 31 Jul 2020

Ceased

Group Structure

Group Structure

BARNWOOD GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
203 Barnwood Road, Gloucester (GL4 3HS) GLOUCESTER
Leasehold-31 Jul 2018
203 Barnwood Road, Hucclecote, (GL4 3HS) GLOUCESTER
Leasehold-26 Mar 2007
203 Barnwood Road, Gloucester (GL4 3HS)
Leasehold
Added 31 Jul 2018
District GLOUCESTER
203 Barnwood Road, Hucclecote, (GL4 3HS)
Leasehold
Added 26 Mar 2007
District GLOUCESTER

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2026Confirmation StatementConfirmation statement made on 5 Dec 2025 with no updates
9 Jan 2026OfficersChange to director Simon William Carey on 29 Sept 2006
10 Dec 2025OfficersChange to director Simon William Carey on 1 May 2022
19 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Dec 2024Confirmation StatementConfirmation statement made on 5 Dec 2024 with no updates
9 Jan 2026 Confirmation Statement

Confirmation statement made on 5 Dec 2025 with no updates

9 Jan 2026 Officers

Change to director Simon William Carey on 29 Sept 2006

10 Dec 2025 Officers

Change to director Simon William Carey on 1 May 2022

19 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Dec 2024 Confirmation Statement

Confirmation statement made on 5 Dec 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 5 Dec 2025 with no updates

5 months ago on 9 Jan 2026

Change to director Simon William Carey on 29 Sept 2006

5 months ago on 9 Jan 2026

Change to director Simon William Carey on 1 May 2022

6 months ago on 10 Dec 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 19 Aug 2025

Confirmation statement made on 5 Dec 2024 with no updates

1 years ago on 20 Dec 2024