BARWORKS LIMITED

Active Gloucester

Combined office administrative service activities

212 employees website.com
Lifestyle and entertainment Combined office administrative service activities
B

BARWORKS LIMITED

Combined office administrative service activities

Founded 23 Jun 1999 Active Gloucester, United Kingdom 212 employees website.com
Lifestyle and entertainment Combined office administrative service activities

Previous Company Names

BONDALIA LIMITED 23 Jun 1999 — 6 Feb 2001
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 12 Mar 2026 Next due 15 Mar 2027 10 months remaining
Net assets £2M £1M 2025 year on year
Total assets £10M £42K 2025 year on year
Total Liabilities £8M £1M 2025 year on year
Charges 7
1 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

1st Floor Olympus House Quedgeley Gloucester GL2 4NF United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for BARWORKS LIMITED (03794021), an active lifestyle and entertainment company based in Gloucester, United Kingdom. Incorporated 23 Jun 1999. Combined office administrative service activities. 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

Balance Sheet & P&L (2014–2025)

Cash in Bank

£101.59k

Decreased by £318.53k (-76%)

Net Assets

£1.86M

Decreased by £1.43M (-44%)

Total Liabilities

£7.73M

Increased by £1.48M (+24%)

Turnover

£10.56M

Increased by £2.19M (+26%)

Employees

212

Decreased by 37 (-15%)

Debt Ratio

81%

Increased by 15 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 6,000,000 Shares £6.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jun 20166,000,000£6.00m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

Big Barworks Bidco Limited
100.0%
3,298
Marc Andrew Francis Baum
0.0%
0

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased
Active
Notified 6 Jun 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Marc Francis-baum

British

Active
Notified 16 Sept 2020
Residence England
DOB February 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Patrik Ulf Mattias Franzen

Swedish

Active
Notified 16 Sept 2020
Residence England
DOB February 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Patrik Ulf Mattias Franzen

Ceased 29 May 2019

Ceased

Andreas Akerlund

Ceased 6 Jun 2025

Ceased

Patrik Ulf Mattias Frazen

Ceased 16 Sept 2020

Ceased

Group Structure

Group Structure

BARWORKS LIMITED Current Company

Charges

Charges

1 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
12 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with updates
9 Jan 2026Persons With Significant ControlCessation of Patrik Ulf Mattias Franzen as a person with significant control on 6 Jun 2025
3 Dec 2025Persons With Significant ControlChange to Mr Marc Francis-Baum as a person with significant control on 21 Nov 2025
21 Nov 2025OfficersChange to director Mr Marc Andrew Francis Baum on 21 Nov 2025
30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

12 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with updates

9 Jan 2026 Persons With Significant Control

Cessation of Patrik Ulf Mattias Franzen as a person with significant control on 6 Jun 2025

3 Dec 2025 Persons With Significant Control

Change to Mr Marc Francis-Baum as a person with significant control on 21 Nov 2025

21 Nov 2025 Officers

Change to director Mr Marc Andrew Francis Baum on 21 Nov 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 30 Mar 2026

Confirmation statement made on 1 Mar 2026 with updates

2 months ago on 12 Mar 2026

Cessation of Patrik Ulf Mattias Franzen as a person with significant control on 6 Jun 2025

4 months ago on 9 Jan 2026

Change to Mr Marc Francis-Baum as a person with significant control on 21 Nov 2025

5 months ago on 3 Dec 2025

Change to director Mr Marc Andrew Francis Baum on 21 Nov 2025

5 months ago on 21 Nov 2025