CompanyTrack
B

BARWOOD CAPITAL HOLDINGS LIMITED

Active Towcester

Activities of other holding companies n.e.c.

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

BARWOOD CAPITAL HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 20 Feb 2012 Active Towcester, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 11 Sept 2025
Confirmation Statement Submitted 14 May 2025
Net assets £3.61K £1.39K 2024 year on year
Total assets £5.00K £1.00 2024 year on year
Total Liabilities £1.39K
Charges None No charges registered

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Contact & Details

Registered Address

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

Credit Report

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

Mutual Companies

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 (2022–2024)

Cash in Bank

N/A

Net Assets

£3.61k

Decreased by £1.39k (-28%)

Total Liabilities

£1.39k

Turnover

N/A

Employees

N/A

Debt Ratio

28%

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

Share Capital

Share Capital

Share allotments and capital structure

12 Allotments 102,136 Shares £155k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Oct 2021495£4.95£0.01
28 Oct 20211,746£17.46£0.01
14 May 202115,000£150£0.01
14 May 20212,600£26£0.01
5 Nov 20201,190£11.9£0.01

Officers

Officers

3 active 8 resigned
Status
Emw Secretaries LimitedCorporate-secretaryUnited KingdomUnknown20 Feb 2012Active
Graham WoodDirectorBritishUnited Kingdom4816 Jun 2023Active
Hugh Maxwell ElringtonDirectorBritishUnited Kingdom5816 Jun 2023Active

Shareholders

Shareholders (43)

Thomas Benjamin Darby
0.0%
014 May 2024
Stephen John Chambers
0.0%
014 May 2024
Stephen John Chambers
0.0%
014 May 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Barwood Holdings Limited

United Kingdom

Active
Notified 16 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Joanna Avril Greenslade

Ceased 16 Jun 2023

Ceased

Group Structure

Group Structure

BARWOOD HOLDINGS LIMITED united kingdom
BARWOOD CAPITAL HOLDINGS LIMITED Current Company
BARWOOD CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
11 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(5 pages)
14 May 2025Confirmation StatementConfirmation statement made on 2025-05-14 with no updatesView(3 pages)
17 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(5 pages)
14 May 2024Confirmation StatementConfirmation statement made on 2024-05-14 with updatesView(7 pages)
11 Mar 2024Confirmation StatementConfirmation statement made on 2024-02-20 with updatesView(9 pages)
11 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

14 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-14 with no updates

17 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

14 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-14 with updates

11 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-02-20 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 11 Sept 2025

Confirmation statement made on 2025-05-14 with no updates

9 months ago on 14 May 2025

Annual accounts made up to 2024-03-31

1 years ago on 17 Dec 2024

Confirmation statement made on 2024-05-14 with updates

1 years ago on 14 May 2024

Confirmation statement made on 2024-02-20 with updates

1 years ago on 11 Mar 2024