BARNCROFT LIMITED

Active Woodford Green

Non-trading company

2 employees website.com
Non-trading company
B

BARNCROFT LIMITED

Non-trading company

Founded 9 May 2002 Active Woodford Green, United Kingdom 2 employees website.com
Non-trading company
Accounts Submitted 5 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 22 Apr 2026 Next due 5 May 2027 12 months remaining
Net assets £9M £183K 2024 year on year
Total assets £12M £185K 2024 year on year
Total Liabilities £2M £2K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Teresa Gavin House Woodford Avenue Woodford Green Essex IG8 8FA United Kingdom

Full company profile for BARNCROFT LIMITED (04435133), an active company based in Woodford Green, United Kingdom. Incorporated 9 May 2002. Non-trading company. 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

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£2.87k

Decreased by £40.53k (-93%)

Net Assets

£9.29M

Increased by £183.24k (+2%)

Total Liabilities

£2.33M

Increased by £1.73k (+0%)

Turnover

N/A

Employees

2

Debt Ratio

20%

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

1 active 2 resigned
Status
O'malley, EamonDirectorBritishUnited Kingdom7022 Feb 2017Active

Shareholders

Shareholders (1)

Sherrygreen Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sherrygreen Ltd

United Kingdom

Active
Notified 17 Feb 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

SHERRYGREEN LIMITED united kingdom
BARNCROFT LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

2 freehold 3 leasehold 5 total
AddressTenurePrice PaidDate Added
Railway Arch 5, Lammas Road, London (E10 7QT) WALTHAM FOREST
Leasehold-16 Mar 2018
Road Bridge Arch 10, Lammas Road, London WALTHAM FOREST
Leasehold-16 Mar 2018
Railway Arch 11, Lammas Road, London (E10 7QT) WALTHAM FOREST
Leasehold-16 Mar 2018
8 Rigg Approach, London (E10 7QN) WALTHAM FOREST
Freehold-23 Aug 2002
land lying to the North West of Lea Bridge Road WALTHAM FOREST
Freehold-23 Aug 2002
Railway Arch 5, Lammas Road, London (E10 7QT)
Leasehold
Added 16 Mar 2018
District WALTHAM FOREST
Road Bridge Arch 10, Lammas Road, London
Leasehold
Added 16 Mar 2018
District WALTHAM FOREST
Railway Arch 11, Lammas Road, London (E10 7QT)
Leasehold
Added 16 Mar 2018
District WALTHAM FOREST
8 Rigg Approach, London (E10 7QN)
Freehold
Added 23 Aug 2002
District WALTHAM FOREST
land lying to the North West of Lea Bridge Road
Freehold
Added 23 Aug 2002
District WALTHAM FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026Confirmation StatementConfirmation statement made on 21 Apr 2026 with no updates
21 Apr 2026MortgageMortgage Satisfy Charge Full
5 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
7 May 2025Confirmation StatementConfirmation statement made on 7 May 2025 with no updates
19 Nov 2024IncorporationMemorandum Articles
22 Apr 2026 Confirmation Statement

Confirmation statement made on 21 Apr 2026 with no updates

21 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

5 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 May 2025 Confirmation Statement

Confirmation statement made on 7 May 2025 with no updates

19 Nov 2024 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 21 Apr 2026 with no updates

6 days ago on 22 Apr 2026

Mortgage Satisfy Charge Full

1 weeks ago on 21 Apr 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 5 Dec 2025

Confirmation statement made on 7 May 2025 with no updates

11 months ago on 7 May 2025

Memorandum Articles

1 years ago on 19 Nov 2024