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BARWOOD CAPITAL LIMITED

Active Towcester

Fund management activities

25 employees Website
Property, infrastructure and construction Commercial real estate Fund management activities
B

BARWOOD CAPITAL LIMITED

Fund management activities

Founded 22 Apr 2009 Active Towcester, United Kingdom 25 employees barwoodcapital.co.uk
Property, infrastructure and construction Commercial real estate Fund management activities
Accounts Submitted 21 Oct 2024
Confirmation Statement Submitted 28 Apr 2025
Net assets £2.98M £3.87M 2023 year on year
Total assets £4.24M £4.59M 2023 year on year
Total Liabilities £1.26M £719.49K 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

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Contact & Details

Contact

Update Details

Registered Address

Grafton House Pury Hill Business Park Towcester Northamptonshire NN12 7LS United Kingdom

Telephone

0(0)1604369100

Credit Report

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

Mutual Companies

See All 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 (2014–2023)

Cash in Bank

£1.05M

Decreased by £770.71k (-42%)

Net Assets

£2.98M

Decreased by £3.87M (-57%)

Total Liabilities

£1.26M

Decreased by £719.49k (-36%)

Turnover

£3.67M

Increased by £25.60k (+1%)

Employees

25

Decreased by 1 (-4%)

Debt Ratio

30%

Increased by 8 (+36%)
See 10 Year Full Financials

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

1 Allotment 4,999 Shares £5k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Aug 20104,999£5k£1

Officers

Officers

9 active 8 resigned
Status
Alan James RudgeDirectorBritishUnited Kingdom7822 Apr 2009Active
Danielle TylerDirectorBritishUnited Kingdom525 Feb 2025Active
Edward Guy HensonDirectorBritishUnited Kingdom479 Dec 2013Active
Emw Secretaries LimitedCorporate-secretaryUnited KingdomUnknown—22 Apr 2009Active
Graham WoodDirectorBritishUnited Kingdom4811 Mar 2019Active
Guy Lister BrogdenDirectorBritishUnited Kingdom6710 May 2016Active
Hugh Maxwell ElringtonDirectorBritishUnited Kingdom5815 May 2018Active
Joanna Avril GreensladeDirectorBritishEngland5422 Apr 2009Active

Shareholders

Shareholders (1)

Barwood Capital Holdings Limited
100.0%
5,0006 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Barwood Capital Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

BARWOOD CAPITAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARWOOD HOLDINGS LIMITED united kingdom
BARWOOD CAPITAL LIMITED Current Company
BARWOOD CAPITAL (CPF2012) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARWOOD CAPITAL (CPF2015) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARWOOD CAPITAL (CPF2017) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARWOOD CAPITAL (RIPDM1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARWOOD CAPITAL (RIPDM2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARWOOD GENERAL PARTNER 2012 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARWOOD GENERAL PARTNER 2015 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARWOOD GENERAL PARTNER GROWTH FUND (IV) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARWOOD GENERAL PARTNER GROWTH FUND (V) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARWOOD PROPERTY 2017 COINVEST 1 GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm
BARWOOD REGIONAL PROPERTY GROWTH FUND V (FOUNDER PARTNER GP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARWOOD REGIONAL PROPERTY GROWTH FUND V (FOUNDER PARTNER) LP united kingdom part right to share surplus assets 75 to 100 percent
BCCIM LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BCCIM UKRI GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BCL BRACKNELL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BCP (BANBURY) LLP united kingdom significant influence or control limited liability partnership
BCP (GREEN COURT) LLP united kingdom significant influence or control limited liability partnership
BCP (HAVANT) LLP united kingdom significant influence or control limited liability partnership
BCP (HUYTON) LLP united kingdom significant influence or control limited liability partnership
BCP (MILTON KEYNES) LLP united kingdom significant influence or control limited liability partnership
BP2015 (BIRMINGHAM) LLP united kingdom significant influence or control limited liability partnership
BP2015 (CAMBRIDGE) LLP united kingdom significant influence or control limited liability partnership
BP2015 (CRAWLEY) LLP united kingdom significant influence or control limited liability partnership
BP2015 (PORTISHEAD) LLP united kingdom significant influence or control limited liability partnership
BP2015 (RIVERSIDE) LLP united kingdom significant influence or control limited liability partnership
BP2015 (WOODLANDS) LLP united kingdom significant influence or control limited liability partnership
BP2017 (ASHBOURNE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BP2017 (SELSEY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BP2017 (WEYBRIDGE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIP0219 (SUTTON) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BRIP0319 (BURNHAM MARKET BC) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BRIP0319 (OVINGDEAN BC) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BRIP0319 (ROYSTON BC) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BRIP0319 (SEND BC) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BRIP0319 (TONBRIDGE BC) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BRIP0319 (WIMBLEDON BC) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BRIP0620 (BLAKENEY BC) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BRIP0918 (BENENDEN BC) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BRIP0918 (DEANSHANGER BC) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BRIP0918 (HITCHIN BC) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BRIP0918 (NEW MALDEN BC) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BRIP0918 (SUTTON BC) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BRIP0918 (TONGHAM BC) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BRIP 11 LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BRIP 12 LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BRIP 13 LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BRIP 3 (GREEN HAMMERTON BC) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BRIP 3 (HIGHCLIFFE BC) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BRIP 3 (HUNSINGORE BC) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BRIP 3 (LONG BUCKBY BC) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BRIP 4 (ALRESFORD BC) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BRIP 4 (BETHERSDEN BC) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BRIP 4 (FINDON BC) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BRIP 4 (HARTFIELD WIMBLEDON BC) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BRIP 4 (MOSELEY BC) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BRIP 4 (PADDOCK WOOD BC) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BRIP 4 (PURLEY BC) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BRIP 5 (ASHFORD HILL BC) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BRIP 5 (MAIDENHEAD BC) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BRIP 5 (WEYBRIDGE BC) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BRIP 5 (WHYTELEAFE BC) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BRIP 5 (WOKING BC) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BRIP 5 (WOOD BURCOTE BC) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BRIP 6 (CHURCH LANE BC) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BRIP 6 (NAILSEA BC) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BRIP 6 (POOLE BC) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BRIP 6 (RAMSDEN HEATH BC) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BRIP 7 (FRESSINGFIELD BC) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BRIP 7 (GREET BC) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BRIP 7 (SALCOMBE BC) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BRIP 7 (WORCESTER PARK BC) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BRIP 8 (KINGSTON BC) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BRIP 8 (SWAY BC) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BRIP 8 (WINCHESTER BC) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
PERSEUS LAND AND DEVELOPMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025OfficersChange to director Danielle Sheppard on 2025-09-04View(2 pages)
28 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-22 with no updatesView(3 pages)
5 Mar 2025OfficersAppointment of Danielle Sheppard as director on 2025-02-05View(2 pages)
14 Nov 2024OfficersTermination of Andrew Mark Egerton Barlow as director on 2024-10-29View(1 page)
21 Oct 2024AccountsAnnual accounts made up to 2024-03-31View(38 pages)
21 Oct 2025 Officers

Change to director Danielle Sheppard on 2025-09-04

View Document(2 pages)
28 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-22 with no updates

View Document(3 pages)
5 Mar 2025 Officers

Appointment of Danielle Sheppard as director on 2025-02-05

View Document(2 pages)
14 Nov 2024 Officers

Termination of Andrew Mark Egerton Barlow as director on 2024-10-29

View Document(1 page)
21 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(38 pages)

Recent Activity

Latest Activity

Change to director Danielle Sheppard on 2025-09-04

3 months ago on 21 Oct 2025

Confirmation statement made on 2025-04-22 with no updates

9 months ago on 28 Apr 2025

Appointment of Danielle Sheppard as director on 2025-02-05

11 months ago on 5 Mar 2025

Termination of Andrew Mark Egerton Barlow as director on 2024-10-29

1 years ago on 14 Nov 2024

Annual accounts made up to 2024-03-31

1 years ago on 21 Oct 2024