BARCHESTER (CB) LIMITED

Active London

Other human health activities

3 employees website.com
Healthcare and wellbeing Other human health activities
B

BARCHESTER (CB) LIMITED

Other human health activities

Founded 8 Mar 2013 Active London, United Kingdom 3 employees website.com
Healthcare and wellbeing Other human health activities

Previous Company Names

BRIGHTERKIND (CB) LIMITED 29 Feb 2016 — 10 Jan 2020
FOUR SEASONS (CB) LIMITED 8 Mar 2013 — 29 Feb 2016
Accounts Due 30 Sept 2026 4 months remaining
Confirmation Submitted 18 Mar 2026 Next due 22 Mar 2027 9 months remaining
Net assets £61M £478K 2024 year on year
Total assets £96M £0 2024 year on year
Total Liabilities £35M £478K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

5 Churchill Place 10th Floor London E14 5HU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BARCHESTER (CB) LIMITED (08436114), an active healthcare and wellbeing company based in London, United Kingdom. Incorporated 8 Mar 2013. Other human health 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 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

£61.21M

Decreased by £478.00k (-1%)

Total Liabilities

£34.71M

Increased by £478.00k (+1%)

Turnover

N/A

Employees

3

Debt Ratio

36%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 Allotments 31,691,084 Shares £31.69m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Mar 201417,379,490£17.38m£1
9 Apr 201314,311,594£14.31m£1

Officers

Officers

1 active 2 resigned
Status
Michael Patrick O'reillyDirectorBritishUnited Kingdom668 Jan 2020Active

Shareholders

Shareholders (1)

Barchester Finco 2019 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 8 Jan 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Elli Finance (uk) Plc

Ceased 15 Mar 2018

Ceased

Brighterkind (pc) Limited

Ceased 8 Jan 2020

Ceased

Group Structure

Group Structure

BARCHESTER (CB) LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026Confirmation StatementConfirmation statement made on 8 Mar 2026 with no updates
9 Mar 2026ResolutionResolutions
9 Mar 2026IncorporationMemorandum Articles
13 Jan 2026OfficersTermination of Michael John Pierpoint as director on 1 Jan 2026
11 Nov 2025OfficersAppointment of Csc Corporate Services (Uk) Limited as director on 23 Oct 2025
18 Mar 2026 Confirmation Statement

Confirmation statement made on 8 Mar 2026 with no updates

9 Mar 2026 Resolution

Resolutions

9 Mar 2026 Incorporation

Memorandum Articles

13 Jan 2026 Officers

Termination of Michael John Pierpoint as director on 1 Jan 2026

11 Nov 2025 Officers

Appointment of Csc Corporate Services (Uk) Limited as director on 23 Oct 2025

Recent Activity

Latest Activity

Confirmation statement made on 8 Mar 2026 with no updates

2 months ago on 18 Mar 2026

Resolutions

2 months ago on 9 Mar 2026

Memorandum Articles

2 months ago on 9 Mar 2026

Termination of Michael John Pierpoint as director on 1 Jan 2026

4 months ago on 13 Jan 2026

Appointment of Csc Corporate Services (Uk) Limited as director on 23 Oct 2025

6 months ago on 11 Nov 2025