BARLEYCARE LIMITED

Active Uxbridge
17 employees website.com
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BARLEYCARE LIMITED

Founded 17 Jun 2004 Active Uxbridge, England 17 employees website.com
Accounts Submitted 27 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 1 Jul 2025 Next due 14 Jul 2026 1 month remaining
Net assets £723K £233K 2024 year on year
Total assets £1M £226K 2024 year on year
Total Liabilities £679K £7K 2024 year on year
Charges 9
4 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

4th Floor, Parkview 82 Oxford Road Uxbridge UB8 1UX England

Full company profile for BARLEYCARE LIMITED (05156601), an active company based in Uxbridge, England. Incorporated 17 Jun 2004. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£723.00k

Increased by £233.00k (+48%)

Total Liabilities

£679.00k

Decreased by £7.00k (-1%)

Turnover

£728.00k

Increased by £138.00k (+23%)

Employees

17

Decreased by 1 (-6%)

Debt Ratio

48%

Decreased by 10 (-17%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Caretech Community Services Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

BARLEYCARE LIMITED Current Company

Charges

Charges

4 outstanding 5 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
2 Laser Close, Shenley Lodge, Milton Keynes (MK5 7AZ) MILTON KEYNES
Leasehold-11 Mar 2016
2 Laser Close, Shenley Lodge, Milton Keynes (MK5 7AZ)
Leasehold
Added 11 Mar 2016
District MILTON KEYNES

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jul 2025OfficersChange Person Secretary Company With Change Date
9 Jul 2025OfficersChange to director Mr Christopher Keith Dickinson on 9 Jul 2025
1 Jul 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with no updates
1 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
27 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24
9 Jul 2025 Officers

Change Person Secretary Company With Change Date

9 Jul 2025 Officers

Change to director Mr Christopher Keith Dickinson on 9 Jul 2025

1 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with no updates

1 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

27 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

Recent Activity

Latest Activity

Change Person Secretary Company With Change Date

10 months ago on 9 Jul 2025

Change to director Mr Christopher Keith Dickinson on 9 Jul 2025

10 months ago on 9 Jul 2025

Confirmation statement made on 30 Jun 2025 with no updates

10 months ago on 1 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 1 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

10 months ago on 27 Jun 2025