CompanyTrack
B

BARFAIR LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
B

BARFAIR LIMITED

Activities of other holding companies n.e.c.

Founded 24 Apr 1998 Active London, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 2 Oct 2025
Confirmation Statement Submitted 12 May 2025
Net assets £0.00
Total assets £0.00
Total Liabilities £0.00
Charges 8
4 outstanding 4 satisfied

AI Analysis

AI Analysis

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Contact & Details

Registered Address

Whitfield Studios 50a Charlotte Street London W1T 2NS United Kingdom

Credit Report

Discover BARFAIR LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 250,000,000 Shares £286.08m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Apr 2015125,000,000£135.84m£1.087
2 Apr 2015125,000,000£150.24m£1.202

Officers

Officers

3 active 23 resigned
Status
Ashik Pethraj Lakha ShahDirectorBritishUnited Kingdom574 Feb 2022Active
Ian Philip WoodsDirectorBritishUnited Kingdom514 Nov 2010Active
Robert Pieter BlokDirectorBritishEngland507 Mar 2012Active

Shareholders

Shareholders (2)

Virgin Holdings Limited
100.0%
11 May 2019
Bluebottle Uk Limited
0.0%
01 May 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Virgin Holdings Limited

United Kingdom

Active
Notified 8 Feb 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Bluebottle Uk Limited

Ceased 8 Feb 2019

Ceased

Group Structure

Group Structure

VIRGIN HOLDINGS LIMITED united kingdom
BARFAIR LIMITED Current Company
THE VIRGIN DRINKS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIRGIN DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

4 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(1 page)
12 May 2025Confirmation StatementConfirmation statement made on 2025-04-16 with no updatesView(3 pages)
11 Nov 2024OfficersChange to director Mr Robert Pieter Blok on 2024-10-31View(2 pages)
11 Nov 2024OfficersChange to director Mr Ian Philip Woods on 2024-10-31View(2 pages)
11 Nov 2024OfficersChange to director Mr Ashik Pethraj Lakha Shah on 2024-10-31View(2 pages)
2 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

12 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-16 with no updates

11 Nov 2024 Officers

Change to director Mr Robert Pieter Blok on 2024-10-31

11 Nov 2024 Officers

Change to director Mr Ian Philip Woods on 2024-10-31

11 Nov 2024 Officers

Change to director Mr Ashik Pethraj Lakha Shah on 2024-10-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 2 Oct 2025

Confirmation statement made on 2025-04-16 with no updates

9 months ago on 12 May 2025

Change to director Mr Robert Pieter Blok on 2024-10-31

1 years ago on 11 Nov 2024

Change to director Mr Ian Philip Woods on 2024-10-31

1 years ago on 11 Nov 2024

Change to director Mr Ashik Pethraj Lakha Shah on 2024-10-31

1 years ago on 11 Nov 2024