BARTS SQUARE LAND ONE LIMITED - Profile & Financials

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 8 Jul 2025

Net assets £125.86K £36.59K 2024 year on year

Total assets £154.22K £39.63K 2024 year on year

Total Liabilities £28.36K £3.03K 2024 year on year

Charges 9

9 satisfied

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Contact & Details

Contact

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Registered Address

22 Ganton Street London W1F 7FD England

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

£98.89k

Decreased by £27.81k (-22%)

Net Assets

£125.86k

Decreased by £36.59k (-23%)

Total Liabilities

£28.36k

Decreased by £3.03k (-10%)

Turnover

N/A

Employees

N/A

Debt Ratio

18%

Increased by 2 (+13%)

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

5 active 5 resigned

Show resigned officers

						Status
Eleanor Jane Gavin	Secretary	Unknown	Unknown	—	5 Nov 2019	Active
James Richard Moss	Secretary	Unknown	Unknown	—	1 Apr 2017	Active
James Richard Moss	Director	British	England	45	13 Oct 2025	Active
Matthew Charles Bonning-snook	Director	British	England	57	17 Jul 2024	Active
Robert Christopher Sims	Director	British	England	37	17 Jul 2025	Active

Shareholders

Shareholders (1)


Barts Two Limited	100.0%	2	Ordinary	4 Jul 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Helical Plc

United Kingdom

Active

Notified 24 Aug 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

The Baupost Group, L.l.c.

Unknown

Active

Notified 24 Aug 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent As Firm
Voting Rights 50 To 75 Percent As Firm

Seth Andrew Klarman

Ceased 24 Aug 2016

Ceased

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Group Structure

HELICAL PLC united kingdom

BARTS SQUARE LAND ONE LIMITED Current Company

BARTS SQUARE FIRST LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

9 satisfied

Documents

Company Filings

Date	Category	Description	Document
31 Oct 2025	Officers	Appointment of Mr James Richard Moss as director on 2025-10-13	View(2 pages)
29 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(13 pages)
20 Aug 2025	Officers	Change Person Secretary Company With Change Date	View(1 page)
21 Jul 2025	Officers	Appointment of Mr Robert Christopher Sims as director on 2025-07-17	View(2 pages)
21 Jul 2025	Officers	Termination of Timothy John Murphy as director on 2025-07-17	View(1 page)